Security key
775133101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,153,776
- Total 13F value
- $4,391,163,098
- Share change
- -506,303
- Put/Call ratio
- 106%
- SEC-reported price per share
- $241.88
- Number of holders
- 248
- Value change
- -$133,226,771
- Number of buys
- 113
- Number of sells
- 133
- Shares outstanding
- 17,964,726
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
248
Top holders
10
ROG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
ROGERS CORP SEC filings
ROGERS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775133101
Recent filing periods:
Ownership snapshot
Top reported holders of ROG - ROGERS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $738,063,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $738.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$738.06M
VANGUARD GROUP INC
$539.89M
OCONNOR, A Distinct Business Unit...
$466.64M
JPMORGAN CHASE & CO
$169.09M
STATE STREET CORP
$154.08M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$738,063,000
2,816,072 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$539,893,000
2,059,954 shares
|
— | 30 Jun 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
denominator unverified
|
$466,636,000
1,780,443 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$169,088,000
645,155 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$154,085,000
587,907 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$147,109,000
561,296 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
248
Shares
18,153,776
Rows available
248
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
254
Q3 2022 holders
248
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend