ROGERS CORP - Common Stock (ROG)

CUSIP: 775133101

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
17,858,591
Total 13F shares
17,222,458
Share change
-1,393,495
Total reported value
$1,162,809,678
Put/Call ratio
309%
Price per share
$67.53
Number of holders
222
Value change
-$152,629,471
Number of buys
124
Number of sells
106

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?
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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, Inc.
13F 13D/G
Company
15%
from 13D/G
3,342,134
$339,594,186 31 Dec 2024
VANGUARD GROUP INC
13F
Company
13%
2,353,358
$239,124,706 31 Dec 2024
13F
NORGES BANK
13F
Company
6.3%
1,119,229
$113,724,859 31 Dec 2024
13F
Neuberger Berman Group LLC
13F
Company
5.4%
972,623
$98,828,223 31 Dec 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
874,139
$88,822,814 31 Dec 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.8%
851,649
$86,536,055 31 Dec 2024
13F
NUANCE INVESTMENTS, LLC
13F
Company
4.5%
810,081
$82,312,347 31 Dec 2024
13F
Starboard Value LP
13F
Company
4.5%
804,000
$81,694,440 31 Dec 2024
13F
STATE STREET CORP
13F
Company
4.1%
740,620
$75,254,398 31 Dec 2024
13F
ACK Asset Management LLC
13F
Company
3.2%
580,000
$58,933,800 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
453,144
$46,043,960 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
409,771
$41,646,253 31 Dec 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
371,426
$37,740,596 31 Dec 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
340,676
$34,939,731 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
321,337
$32,651,051 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
1.5%
261,228
$26,543,469 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
242,914
$24,682,492 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
1.2%
210,632
$21,402,318 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
186,122
$18,911,845 31 Dec 2024
13F
Marathon Asset Management Ltd
13F
Company
0.91%
162,846
$16,547,925 31 Dec 2024
13F
Bruce D. Hoechner
3/4/5
Director
class O/S missing
122,449
$15,775,099 14 Feb 2023
ODDO BHF ASSET MANAGEMENT SAS
13F
Company
0.87%
155,000
$15,749,550 31 Dec 2024
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.81%
145,278
$14,761,698 31 Dec 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.65%
116,125
$11,799,461 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
0.65%
115,678
$11,754,042 31 Dec 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
108,275
$11,001,823 31 Dec 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.6%
107,650
$10,938,316 31 Dec 2024
13F
Aristotle Capital Boston, LLC
13F
Company
0.6%
107,092
$10,881,641 31 Dec 2024
13F
Leeward Investments, LLC - MA
13F
Company
0.6%
106,596
$10,831,220 31 Dec 2024
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.54%
96,040
$9,758,624 31 Dec 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
82,455
$8,378,253 31 Dec 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.46%
81,850
$8,317,000 31 Dec 2024
13F
Invesco Ltd.
13F
Company
0.45%
81,130
$8,243,619 31 Dec 2024
13F
Granite Investment Partners, LLC
13F
Company
0.45%
79,583
$8,086,429 31 Dec 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.43%
77,432
$7,867,880 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
69,254
$7,036,898 31 Dec 2024
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.39%
69,244
$7,036,034 31 Dec 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
60,400
$6,137,244 31 Dec 2024
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
57,500
$5,842,575 31 Dec 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
56,248
$5,715,334 31 Dec 2024
13F
Weiss Asset Management LP
13F
Company
0.29%
51,277
$5,210,256 31 Dec 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
50,041
$5,084,666 31 Dec 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
48,730
$4,951,455 31 Dec 2024
13F
Legal & General Group Plc
13F
Company
0.27%
47,652
$4,841,918 31 Dec 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
46,355
$4,710,132 31 Dec 2024
13F
SEI INVESTMENTS CO
13F
Company
0.24%
43,368
$4,406,625 31 Dec 2024
13F
GABELLI FUNDS LLC
13F
Company
0.24%
42,450
$4,313,345 31 Dec 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
42,269
$4,294,953 31 Dec 2024
13F
Randall Colin Gouveia
3/4/5
President & CEO, Director
class O/S missing
47,508
$4,270,019 19 Feb 2025
BARCLAYS PLC
13F
Company
0.21%
37,515
$3,811,899 31 Dec 2024
13F

Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q1 2025

As of 31 Mar 2025, ROGERS CORP - Common Stock (ROG) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,222,458 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, NORGES BANK, NEUBERGER BERMAN GROUP LLC, DIMENSIONAL FUND ADVISORS LP, Starboard Value LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, NUANCE INVESTMENTS, LLC, and ACK Asset Management LLC. This page lists 222 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
216
Q1 2025 holders
222
Holder diff
6
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.
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