ROGERS CORP (ROG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
288
Reporting holders
$2.9B
Reported value
99.3%
Of shares outstanding
0.5%
Held as options
+55
Holder change
Institutions report 17,749,319 shares against 17,868,335 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $556.5M | 3,398,846 | 0.01% | 8q | +2.6%+$14.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.0M | 1,362,118 | 0.01% | 2q | +1.0%+$2.3M |
| Capital Research Global Investors | $182.4M | 1,113,813 | 0.03% | 4q | -26.7%-$66.3M |
| NORGES BANK | $155.9M | 952,212 | 0.02% | 32q | -26.8%-$57.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.3M | 789,641 | 0.00% | 2q | -1.1%-$1.4M |
| STATE STREET CORP | $114.9M | 701,828 | 0.00% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $98.5M | 601,760 | 0.02% | 31q | -16.5%-$19.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $81.9M | 500,183 | 0.00% | 31q | +18.0%+$12.5M |
| GOLDMAN SACHS GROUP INC | $57.7M | 352,147 | 0.01% | 31q | +64.2%+$22.5M |
| Clearline Capital LP | $57.0M | 348,002 | 3.40% | 6q | -25.7%-$19.7M |
| MORGAN STANLEY | $51.7M | 315,892 | 0.00% | 35q | -1.8%-$957.0K |
| Leeward Investments, LLC - MA | $51.4M | 313,859 | 2.34% | 10q | +128.2%+$28.9M |
| TWO SIGMA INVESTMENTS, LP | $49.1M | 300,059 | 0.04% | 4q | +170.5%+$31.0M |
| NEUBERGER BERMAN GROUP LLC | $45.4M | 276,949 | 0.03% | 31q | +5.9%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.6M | 259,993 | 0.01% | 31q | -6.3%-$2.8M |
| Sixth Street Partners Management Company, L.P. | $42.6M | 259,993 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $38.3M | 233,826 | 0.00% | 31q | +20.6%+$6.5M |
| FRANKLIN RESOURCES INC | $38.1M | 233,004 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $34.3M | 202,004 | 0.00% | 31q | +113.2%+$18.2M |
| Qube Research & Technologies Ltd | $34.0M | 207,909 | 0.03% | 12q | +53.9%+$11.9M |
| Atreides Management, LP | $31.0M | 189,311 | 0.22% | 5q | +1.7%+$528.2K |
| First Eagle Investment Management, LLC | $30.8M | 188,268 | 0.05% | 4q | +42.8%+$9.2M |
| AMERIPRISE FINANCIAL INC | $30.4M | 185,802 | 0.01% | 31q | -69.8%-$70.2M |
| GAMCO INVESTORS, INC. ET AL | $29.6M | 181,015 | 0.27% | 19q | -5.4%-$1.7M |
| ODDO BHF ASSET MANAGEMENT SAS | $25.4M | 155,000 | 1.17% | 8q | HELD |
| Point72 Asset Management, L.P. | $23.4M | 142,718 | 0.03% | 2q | +2373.9%+$22.4M |
| BANK OF AMERICA CORP /DE/ | $22.9M | 139,614 | 0.00% | 31q | +22.6%+$4.2M |
| JANE STREET GROUP, LLC | $22.8M | 118,903 | 0.00% | 3q | +147.9%+$13.6M |
| LOOMIS SAYLES & CO L P | $21.6M | 131,730 | 0.03% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19.5M | 119,076 | 0.07% | 6q | +42.2%+$5.8M |
| Public Sector Pension Investment Board | $18.7M | 114,142 | 0.02% | 31q | +90.8%+$8.9M |
| VANGUARD FIDUCIARY TRUST CO | $18.3M | 111,752 | 0.00% | 2q | +1.7%+$312.4K |
| Bank of New York Mellon Corp | $18.0M | 110,008 | 0.00% | 31q | +2.1%+$365.3K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.6M | 101,654 | 0.07% | 7q | +11.9%+$1.8M |
| Invesco Ltd. | $14.9M | 90,862 | 0.00% | 31q | -2.4%-$367.9K |
| Marathon Asset Management Ltd | $13.7M | 83,632 | 0.56% | 11q | -37.5%-$8.2M |
| BARCLAYS PLC | $13.6M | 82,824 | 0.00% | 31q | +184.2%+$8.8M |
| PRINCIPAL FINANCIAL GROUP INC | $13.1M | 80,258 | 0.01% | 31q | -1.3%-$178.5K |
| SEGALL BRYANT & HAMILL, LLC | $12.9M | 78,884 | 0.15% | 4q | -3.6%-$483.2K |
| Aristotle Capital Boston, LLC | $12.5M | 76,471 | 0.84% | 32q | -16.0%-$2.4M |
| Granite Investment Partners, LLC | $12.2M | 74,743 | 0.63% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $10.4M | 65,076 | 0.00% | 5q | +1626800.0%+$10.4M |
| Edgestream Partners, L.P. | $10.3M | 63,024 | 0.31% | 4q | -15.9%-$1.9M |
| GABELLI FUNDS LLC | $10.2M | 62,400 | 0.07% | 19q | -10.7%-$1.2M |
| Nuveen, LLC | $10.2M | 62,074 | 0.00% | 6q | +9.7%+$897.7K |
| THIRD AVENUE MANAGEMENT LLC | $10.1M | 61,584 | 1.61% | 4q | -59.2%-$14.6M |
| RENAISSANCE TECHNOLOGIES LLC | $9.5M | 58,100 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $9.2M | 56,243 | 0.00% | 15q | -11.2%-$1.2M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9.0M | 55,000 | 0.27% | 12q | -5.2%-$491.2K |
| PRUDENTIAL FINANCIAL INC | $8.9M | 54,219 | 0.01% | 31q | -3.3%-$305.7K |
| UG Investment Advisers Ltd. | $8.8M | 53,563 | 8.51% | 2q | HELD |
| PINNACLE ASSOCIATES LTD | $8.5M | 52,170 | 0.09% | 25q | -7.2%-$658.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.3M | 50,482 | 0.00% | 31q | +16.6%+$1.2M |
| Telemark Asset Management, LLC | $8.2M | 50,000 | 0.59% | new | NEW |
| Creative Planning | $8.0M | 48,600 | 0.00% | 14q | +11.1%+$797.7K |
| AMERICAN CENTURY COMPANIES INC | $7.8M | 47,536 | 0.00% | 12q | +9.9%+$699.5K |
| Man Group plc | $7.7M | 47,148 | 0.01% | 3q | +28.8%+$1.7M |
| PEAK6 LLC | $7.5M | 5,400 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $7.4M | 45,353 | 0.01% | 31q | -11.4%-$959.5K |
| Hillsdale Investment Management Inc. | $7.2M | 44,080 | 0.16% | 3q | +1163.0%+$6.6M |
| VICTORY CAPITAL MANAGEMENT INC | $7.1M | 43,161 | 0.00% | 31q | -9.5%-$743.3K |
| AQR CAPITAL MANAGEMENT LLC | $7.0M | 42,588 | 0.00% | 8q | -12.6%-$1.0M |
| HSBC HOLDINGS PLC | $6.7M | 40,685 | 0.00% | 5q | +145.6%+$4.0M |
| MARSHALL WACE, LLP | $6.7M | 40,878 | 0.01% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $6.6M | 40,414 | 0.06% | 9q | +8.8%+$536.7K |
| SEI INVESTMENTS CO | $6.5M | 39,817 | 0.01% | 31q | -3.5%-$236.6K |
| Legal & General Group Plc | $6.3M | 38,494 | 0.00% | 31q | +1.5%+$92.7K |
| JPMORGAN CHASE & CO | $6.1M | 36,431 | 0.00% | 31q | +8.7%+$491.7K |
| RAYMOND JAMES FINANCIAL INC | $6.1M | 37,047 | 0.00% | 7q | -3.0%-$186.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M | 8,717 | 0.00% | 31q | -36.0%-$2.8M |
| Swiss National Bank | $5.0M | 30,400 | 0.00% | 31q | HELD |
| Linden Thomas Advisory Services, LLC | $4.9M | 29,743 | 0.39% | 14q | +12.4%+$537.5K |
| BNP PARIBAS FINANCIAL MARKETS | $4.8M | 29,274 | 0.00% | 31q | -61.0%-$7.5M |
| TRILLIUM ASSET MANAGEMENT, LLC | $4.8M | 29,241 | 0.15% | 31q | +11.7%+$501.7K |
| XTX Topco Ltd | $4.4M | 27,112 | 0.06% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.2M | 25,411 | 0.01% | 3q | +697.8%+$3.6M |
| TUDOR INVESTMENT CORP ET AL | $4.1M | 24,871 | 0.01% | new | NEW |
| CITIGROUP INC | $3.9M | 23,896 | 0.00% | 31q | +520.2%+$3.3M |
| Arosa Capital Management LP | $3.6M | 22,000 | 0.64% | 2q | -49.6%-$3.5M |
| MILLENNIUM MANAGEMENT LLC | $3.6M | 21,914 | 0.00% | 30q | +333.6%+$2.8M |
| WELLS FARGO & COMPANY/MN | $3.5M | 21,659 | 0.00% | 31q | -12.6%-$510.3K |
| Walleye Capital LLC | $3.5M | 21,494 | 0.01% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $3.5M | 21,266 | 0.02% | 4q | +76.8%+$1.5M |
| Russell Investments Group, Ltd. | $3.5M | 21,237 | 0.00% | 31q | +64.9%+$1.4M |
| MARTINGALE ASSET MANAGEMENT L P | $3.5M | 21,112 | 0.08% | 2q | +520.9%+$2.9M |
| ZACKS INVESTMENT MANAGEMENT | $3.4M | 20,974 | 0.02% | 3q | +34.7%+$885.3K |
| WESTPORT ASSET MANAGEMENT INC | $3.3M | 20,456 | 1.37% | 31q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.3M | 19,947 | 0.00% | 31q | +241.6%+$2.3M |
| DEUTSCHE BANK AG\ | $3.2M | 19,299 | 0.00% | 34q | +12.8%+$358.9K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 18,538 | 0.00% | 31q | +79.8%+$1.3M |
| Quantinno Capital Management LP | $3.0M | 18,300 | 0.00% | 6q | +14.7%+$383.8K |
| Granahan Investment Management, LLC | $2.8M | 17,146 | 0.10% | 2q | -47.8%-$2.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 15,659 | 0.00% | 2q | +13.0%+$295.9K |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 23,083 | 0.00% | 31q | +4.2%+$99.1K |
| Clare Market Investments LLC | $2.0M | 12,325 | 0.37% | new | NEW |
| Louisiana State Employees Retirement System | $2.0M | 14,700 | 0.02% | 31q | +98.6%+$988.0K |
| UBS Group AG | $1.9M | 11,690 | 0.00% | 31q | -23.6%-$592.4K |
| MetLife Investment Management, LLC | $1.7M | 10,562 | 0.01% | 32q | +7.9%+$126.2K |
| FMR LLC | $1.7M | 10,330 | 0.00% | 31q | -0.6%-$9.8K |
| WINTON GROUP Ltd | $1.6M | 10,063 | 0.05% | 7q | -28.8%-$665.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Norges Bank | 5.5% |
| 2026-08-12 | 13G/A | Capital Research Global Investors | 6.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 288 | $2.9B | 17,749,319 | 69 | 102 | 72 | 0.5% |
| Q1 2026 | 233 | $1.8B | 16,726,465 | 39 | 77 | 65 | 0.2% |
| Q4 2025 | 222 | $1.7B | 18,160,529 | 36 | 57 | 79 | 0.1% |
| Q3 2025 | 206 | $1.4B | 16,951,618 | 37 | 52 | 75 | 0.2% |
| Q2 2025 | 209 | $1.2B | 17,643,340 | 35 | 86 | 60 | 0.2% |
| Q1 2025 | 205 | $1.2B | 18,137,953 | 43 | 75 | 59 | 0.1% |
| Q4 2024 | 194 | $1.9B | 18,398,516 | 13 | 80 | 58 | 0.2% |
| Q3 2024 | 203 | $2.1B | 18,596,560 | 18 | 76 | 77 | 0.2% |
| Q2 2024 | 214 | $2.2B | 18,345,878 | 41 | 91 | 53 | 0.2% |
| Q1 2024 | 191 | $2.2B | 18,848,646 | 25 | 77 | 66 | 0.2% |
| Q4 2023 | 202 | $2.4B | 18,254,468 | 26 | 62 | 85 | 0.2% |
| Q3 2023 | 192 | $2.3B | 17,136,383 | 27 | 66 | 74 | 0.7% |
| Q2 2023 | 187 | $2.8B | 17,258,254 | 19 | 65 | 70 | 0.4% |
| Q1 2023 | 195 | $2.9B | 17,592,108 | 36 | 64 | 64 | 2.3% |
| Q4 2022 | 188 | $1.9B | 15,608,005 | 57 | 64 | 49 | 2.7% |
| Q3 2022 | 260 | $4.5B | 18,189,731 | 36 | 80 | 90 | 1.4% |
| Q2 2022 | 262 | $4.9B | 18,607,040 | 34 | 73 | 102 | 0.9% |
| Q1 2022 | 262 | $4.8B | 17,493,700 | 32 | 80 | 91 | 0.8% |
| Q4 2021 | 271 | $5.3B | 19,106,815 | 74 | 61 | 86 | 1.1% |
| Q3 2021 | 228 | $3.4B | 18,309,819 | 19 | 58 | 83 | 0.2% |
| Q2 2021 | 230 | $3.6B | 18,123,313 | 24 | 69 | 76 | 0.2% |
| Q1 2021 | 221 | $3.4B | 18,034,001 | 32 | 56 | 84 | 0.3% |
| Q4 2020 | 217 | $2.8B | 17,858,354 | 40 | 60 | 80 | 1.3% |
| Q3 2020 | 196 | $1.8B | 17,949,677 | 28 | 52 | 70 | 0.2% |
| Q2 2020 | 192 | $2.3B | 18,458,702 | 23 | 68 | 59 | 0.3% |
| Q1 2020 | 196 | $1.7B | 18,308,977 | 17 | 73 | 69 | 0.4% |
| Q4 2019 | 235 | $2.3B | 18,777,568 | 34 | 84 | 76 | 0.1% |
| Q3 2019 | 228 | $2.5B | 18,421,587 | 26 | 88 | 54 | 0.7% |
| Q2 2019 | 244 | $3.2B | 18,266,440 | 52 | 75 | 67 | 2.1% |
| Q1 2019 | 220 | $3.1B | 19,123,464 | 36 | 78 | 61 | 0.8% |
| Q4 2018 | 200 | $1.9B | 19,013,924 | 3 | 4 | 3 | 0.3% |