- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 18,605,590
- Share change
- +809,626
- Total reported value
- $4,875,947,226
- Put/Call ratio
- 112%
- Price per share
- $262.09
- Number of holders
- 254
- Value change
- +$202,100,524
- Number of buys
- 110
- Number of sells
- 132
Quarterly Holders Quick Answers
What is CUSIP 775133101?
CUSIP 775133101 identifies ROG - ROGERS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 775133101:
Top shareholders of ROG - ROGERS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
2,833,246
|
$769,791,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,060,836
|
$559,930,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
639,054
|
$173,631,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
594,665
|
$161,570,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
3%
|
537,111
|
$145,933,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
2.7%
|
490,033
|
$133,141,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
2.5%
|
446,146
|
$121,218,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
419,556
|
$113,993,000 | — | 31 Mar 2022 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2.2%
|
400,181
|
$108,729,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
391,905
|
$106,480,589 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
350,896
|
$95,338,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
328,208
|
$89,174,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
317,431
|
$86,246,000 | — | 31 Mar 2022 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.7%
|
312,735
|
$84,970,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
310,564
|
$84,380,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
280,693
|
$76,264,000 | — | 31 Mar 2022 | |
| Versor Investments LP |
13F
|
Company |
1.5%
|
277,965
|
$75,523,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
258,392
|
$70,206,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
255,719
|
$69,479,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
221,466
|
$60,173,000 | — | 31 Mar 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.2%
|
213,141
|
$57,911,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
185,340
|
$50,357,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
185,063
|
$50,281,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.95%
|
171,970
|
$46,724,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
163,564
|
$44,441,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.88%
|
158,804
|
$43,147,000 | — | 31 Mar 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.86%
|
155,000
|
$42,114,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
154,358
|
$41,939,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
144,898
|
$39,611,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.74%
|
134,276
|
$36,483,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.73%
|
132,400
|
$35,973,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
132,176
|
$35,912,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
128,504
|
$34,915,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.7%
|
127,449
|
$34,628,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
126,879
|
$34,473,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
121,338
|
$32,968,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.63%
|
113,558
|
$30,854,000 | — | 31 Mar 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
109,962
|
$29,877,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
98,116
|
$26,658,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
97,773
|
$26,564,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
97,325
|
$26,443,000 | — | 31 Mar 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.47%
|
85,000
|
$23,095,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
83,760
|
$22,758,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
80,853
|
$21,968,000 | — | 31 Mar 2022 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
79,879
|
$21,703,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
76,373
|
$20,751,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
73,977
|
$20,100,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.39%
|
71,258
|
$19,361,000 | — | 31 Mar 2022 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.39%
|
69,778
|
$18,959,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.38%
|
67,931
|
$18,457,000 | — | 31 Mar 2022 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2022
As of 30 Jun 2022,
ROGERS CORP - Common Stock (ROG) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,605,590 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, UBS OCONNOR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, KIM, LLC, CITIGROUP INC, ALPINE ASSOCIATES MANAGEMENT INC., and Magnetar Financial LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
253
Q2 2022 holders
254
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.