ROGERS CORP - Common Stock (ROG)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ROG on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 18,233,731
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 17,056,383
Holdings value: $1,372,642,984
% of all portfolios: 0%
Number of holders: 224
Number of buys: 99
Number of sells: -128
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ROGERS CORP - Common Stock (ROG)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	14.7%		$155,887,325		2,715,334		BlackRock, Inc.	31 Mar 2025
NORGES BANK	7.1%	+18.3%	$90,150,501	+$13,505,694	1,316,450	+17.6%	Norges Bank	30 Jun 2025
Capital Research Global Investors	6.7%		$98,294,764		1,221,660		Capital Research Global Investors	30 Sep 2025
Starboard Value LP	6.7%	-28.9%	$96,830,150	-$38,061,201	1,203,457	-28.2%	Starboard Value LP	29 Oct 2025
DIMENSIONAL FUND ADVISORS LP	4.9%	-4%	$71,713,354	-$3,676,217	891,292	-4.88%	Dimensional Fund Advisors LP	30 Sep 2025
BlackRock Portfolio Management LLC	4.7%	-12%	$67,934,707	-$10,551,672	844,330	-13.4%	BlackRock Portfolio Management LLC	30 Sep 2025
Neuberger Berman Group LLC	2.2%	-60%	$23,809,075	-$32,029,211	414,720	-57.4%	Neuberger Berman Group LLC	30 Apr 2025

Institutional Holders of ROGERS CORP - Common Stock (ROG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	17,056,383	$1,372,642,984	-$41,808,866	$1,174,716	$1,770,120	$80.46	224
2025 Q2	17,866,740	$1,224,140,614	+$46,007,571	$1,232,640	$986,112	$68.48	234
2025 Q1	17,222,458	$1,162,809,678	-$152,629,471	$1,188,528	$384,921	$67.53	222
2024 Q4	18,628,761	$1,893,197,972	-$6,920,477	$3,251,520	$731,592	$101.61	216
2024 Q3	18,665,524	$2,110,235,747	-$9,333,072	$1,926,931	$2,147,190	$113.01	224
2024 Q2	18,490,377	$2,230,070,308	+$34,811,236	$2,351,895	$1,953,882	$120.61	236
2024 Q1	18,245,852	$2,165,492,015	+$22,796,755	$2,255,110	$1,495,494	$118.69	212
2023 Q4	17,970,473	$2,373,296,017	+$14,646,915	$2,786,677	$1,241,458	$132.07	233
2023 Q3	17,847,885	$2,346,529,426	-$57,629,130	$13,778,056	$2,971,222	$131.47	222
2023 Q2	18,096,041	$2,930,371,368	-$91,572,892	$5,343,690	$6,396,235	$161.93	219
2023 Q1	18,652,365	$3,048,271,653	+$224,722,535	$25,429,708	$39,468,345	$163.43	229
2022 Q4	17,582,754	$2,098,509,776	-$656,198,437	$25,455,222	$23,021,382	$119.34	227
2022 Q3	18,153,776	$4,391,163,098	-$133,226,771	$24,189,000	$22,905,000	$241.88	248
2022 Q2	18,605,590	$4,875,947,226	+$202,100,524	$17,302,000	$15,492,000	$262.09	254
2022 Q1	17,479,925	$4,749,747,950	-$460,812,790	$10,053,000	$24,959,000	$271.70	253
2021 Q4	19,067,094	$5,202,759,504	+$339,877,396	$17,746,000	$19,820,000	$273.00	267
2021 Q3	18,113,861	$3,376,499,367	+$33,117,932	$2,330,000	$5,539,000	$186.48	221
2021 Q2	18,104,167	$3,616,061,545	+$16,608,450	$2,591,000	$2,651,000	$200.80	227
2021 Q1	17,835,253	$3,356,511,530	+$42,355,493	$3,218,000	$6,625,000	$188.21	217
2020 Q4	17,641,820	$2,740,634,341	+$16,731,718	$1,911,000	$31,929,000	$155.29	209
2020 Q3	17,942,525	$1,761,423,148	-$61,771,533	$1,971,000	$1,961,000	$98.06	190
2020 Q2	18,451,959	$2,296,123,814	+$51,993,536	$2,872,000	$3,514,000	$124.60	185
2020 Q1	18,016,254	$1,701,455,795	-$88,317,652	$3,362,000	$3,267,000	$94.42	189
2019 Q4	18,516,434	$2,309,484,871	+$8,106,155	$2,470,000	$761,000	$124.73	229
2019 Q3	18,412,944	$2,517,699,819	+$11,657,929	$6,525,000	$10,553,000	$136.71	225
2019 Q2	18,176,477	$3,136,399,362	-$91,397,665	$6,799,000	$44,094,000	$172.58	239
2019 Q1	18,879,374	$2,994,665,758	+$55,338,852	$15,380,000	$5,767,000	$158.88	212
2018 Q4	18,538,992	$1,837,089,782	-$32,047,793	$3,635,000	$1,644,000	$99.06	192
2018 Q3	18,848,828	$2,774,651,207	+$173,798,501	$7,204,000	$4,096,000	$147.32	203
2018 Q2	17,607,630	$1,963,966,213	+$61,154,697	$4,943,000	$5,233,000	$111.46	208
2018 Q1	17,304,317	$2,068,845,617	-$79,872,424	$7,399,000	$7,686,000	$119.54	238
2017 Q4	17,712,876	$2,866,234,001	+$94,416,101	$12,045,000	$15,739,000	$161.92	250
2017 Q3	17,268,653	$2,301,894,171	+$42,758,289	$5,372,000	$4,025,000	$133.28	247
2017 Q2	17,076,332	$1,855,505,080	+$23,284,881	$4,508,000	$2,881,000	$108.62	207
2017 Q1	17,117,720	$1,465,469,362	+$182,643,704	$1,892,000	$790,000	$85.87	203
2016 Q4	16,868,831	$1,295,516,971	-$6,323,212	$515,000	$760,000	$76.81	191
2016 Q3	17,104,397	$1,044,227,770	+$2,066,199	$936,000	$574,000	$61.08	177
2016 Q2	17,354,515	$1,060,285,059	-$29,557,665	$672,000	$3,000	$61.10	181
2016 Q1	17,705,332	$1,059,895,553	+$6,333,171	$593,000	$1,090,000	$59.87	155
2015 Q4	17,629,500	$908,862,867	+$20,521,265	$980,000	$253,000	$51.57	150
2015 Q3	17,231,985	$916,400,908	-$33,414,025	$2,909,000	$1,036,000	$53.18	148
2015 Q2	17,649,871	$1,167,352,582	+$11,901,051	$602,000	$370,000	$66.14	160
2015 Q1	17,363,310	$1,427,192,056	-$2,024,342	$4,833,000	$987,000	$82.21	157
2014 Q4	17,404,501	$1,417,206,740	+$25,325,943	$1,384,000	$2,785,000	$81.44	155
2014 Q3	17,130,092	$938,041,501	+$5,514,196	$816,000	$2,097,000	$54.76	141
2014 Q2	16,958,453	$1,125,167,876	+$8,878,505	$172,000	$829,000	$66.35	145
2014 Q1	16,851,058	$1,051,644,860	+$11,911,289	$699,000	$687,000	$62.42	144