- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,083,810
- Total 13F shares
- 18,096,041
- Share change
- -561,923
- Total reported value
- $2,930,371,368
- Put/Call ratio
- 84%
- Price per share
- $161.93
- Number of holders
- 219
- Value change
- -$91,572,892
- Number of buys
- 98
- Number of sells
- 127
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 |
20%
|
3,566,556
|
$582,882,248 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,188,767
|
$357,710,191 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
8.8%
|
1,583,288
|
$258,756,758 | — | 31 Mar 2023 | |
| Starboard Value LP |
13F
|
Company |
5.7%
|
1,028,200
|
$168,038,726 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
4.9%
|
882,800
|
$144,276,004 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
710,662
|
$116,143,429 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
533,261
|
$87,150,544 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
513,098
|
$83,855,606 | — | 31 Mar 2023 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
447,500
|
$73,134,925 | — | 31 Mar 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
2%
|
370,000
|
$60,469,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
349,841
|
$57,174,514 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
345,466
|
$56,459,508 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
253,713
|
$41,464,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
230,393
|
$37,653,128 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
223,972
|
$36,603,744 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
196,463
|
$32,107,948 | — | 31 Mar 2023 | |
| Pertento Partners LLP |
13F
|
Company |
1.1%
|
193,626
|
$31,644,297 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
172,049
|
$28,117,968 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
171,364
|
$28,006,019 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
160,990
|
$26,310,577 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
153,009
|
$25,006,261 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
145,829
|
$23,832,479 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
140,121
|
$22,900,000 | — | 31 Mar 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.77%
|
139,936
|
$22,869,740 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
137,850
|
$22,528,825 | — | 31 Mar 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
0.71%
|
129,000
|
$21,082,470 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
126,700
|
$20,707,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
121,370
|
$19,835,499 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.65%
|
117,363
|
$19,180,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
113,523
|
$18,553,064 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
105,906
|
$17,308,218 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
105,796
|
$17,290,241 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
104,529
|
$17,083,176 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
101,173
|
$16,534,703 | — | 31 Mar 2023 | |
| Bruce D. Hoechner |
3/4/5
|
Director |
—
class O/S missing
|
122,449
|
$15,775,099 | — | 14 Feb 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
91,843
|
$15,009,901 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.49%
|
89,095
|
$14,560,796 | — | 31 Mar 2023 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
86,459
|
$14,129,994 | — | 31 Mar 2023 | |
| Hill City Capital, LP |
13F
|
Company |
0.44%
|
80,000
|
$13,074,400 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.43%
|
78,027
|
$12,751,953 | — | 31 Mar 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
75,000
|
$12,257,250 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
71,655
|
$11,710,575 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.39%
|
71,359
|
$11,662,310 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.36%
|
65,800
|
$10,753,694 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
65,174
|
$10,651,387 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
60,162
|
$9,832,276 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
60,071
|
$9,817,000 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.33%
|
60,000
|
$9,805,800 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
58,424
|
$9,548,234 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
45,762
|
$7,478,884 | — | 31 Mar 2023 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2023
As of 30 Jun 2023,
ROGERS CORP - Common Stock (ROG) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,096,041 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Capital Research Global Investors, Starboard Value LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, KENSICO CAPITAL MANAGEMENT CORP, and FEDERATED HERMES, INC..
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
229
Q2 2023 holders
219
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.