ROGERS CORP - Common Stock (ROG)

CUSIP: 775133101

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-254,113
Put/Call ratio
464%
SEC-reported price per share
$131.47
Number of holders
222
Value change
-$57,629,130
Number of buys
100
Open additional details 1 more signal available
Number of sells
116
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
17,964,726

Security key

775133101

Report period

Q3 2023

Institutions

222

Top holders

10

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 2023
13F Highest disclosed value: $525,013,817 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 $525.01M.

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. $525.01M
VANGUARD GROUP INC $359.6M
NORGES BANK $256.07M
Capital Research Global Investors $234.31M
Starboard Value LP $125.33M

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
13F
—
denominator unverified
$525,013,817
3,242,227 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$359,595,685
2,220,686 shares
— 30 Jun 2023
NORGES BANK
13F
Company
13F
—
denominator unverified
$256,069,301
1,581,358 shares
— 30 Jun 2023
Capital Research Global Investors
13F
Company
13F
—
denominator unverified
$234,307,690
1,446,969 shares
— 30 Jun 2023
Starboard Value LP
13F
Company
13F
—
denominator unverified
$125,333,820
774,000 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$115,892,977
715,698 shares
— 30 Jun 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
222
Shares
17,847,885
Rows available
222
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
219
Q3 2023 holders
222
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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