Security key
775133101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,858,591
- Total 13F shares
- 17,866,740
- Share change
- +656,960
- Total reported value
- $1,224,140,614
- Put/Call ratio
- 125%
- Price per share
- $68.48
- Number of holders
- 234
- Value change
- +$46,007,571
- Number of buys
- 132
- Number of sells
- 99
Report period
Q2 2025
Institutions
234
Top holders
10
ROG full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ROGERS CORP SEC filings
ROGERS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 775133101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
3,264,367
|
$220,442,702 | — | 31 Mar 2025 | |
| NORGES BANK |
13D/G
13F
|
Company |
7.1%
|
1,316,450
|
$90,150,501 | +$13,505,694 | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
13D/G
|
Company |
2.2%
from 13D/G
|
1,025,716
|
$69,266,601 | — | 31 Mar 2025 | |
| Griffin Melaney Gappert |
3/4/5
|
VP, Chief Technology Officer |
0.03%
|
4,484
|
$280,474 | — | 01 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,347,929
|
$158,555,646 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
914,437
|
$61,751,075 | — | 31 Mar 2025 | |
| Starboard Value LP |
13F
|
Company |
4.5%
|
804,000
|
$54,294,120 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
706,920
|
$47,738,308 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
674,472
|
$45,547,094 | — | 31 Mar 2025 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.5%
|
617,347
|
$41,689,435 | — | 31 Mar 2025 | |
| ACK Asset Management LLC |
13F
|
Company |
2.9%
|
517,500
|
$34,946,775 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
431,539
|
$29,141,828 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
416,316
|
$28,120,013 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
356,881
|
$24,100,175 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
254,306
|
$17,173,284 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
215,964
|
$14,584,124 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
213,242
|
$14,400,232 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
190,150
|
$12,840,830 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
176,102
|
$11,892,168 | — | 31 Mar 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.98%
|
174,310
|
$11,771,154 | — | 31 Mar 2025 | |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
|
Company |
0.87%
|
155,000
|
$10,467,150 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
149,179
|
$10,074,058 | — | 31 Mar 2025 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.82%
|
147,138
|
$9,936,549 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
137,153
|
$9,261,963 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
109,545
|
$7,397,575 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.6%
|
107,251
|
$7,242,660 | — | 31 Mar 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.58%
|
102,922
|
$6,950,323 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.55%
|
97,905
|
$6,611,525 | — | 31 Mar 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.54%
|
97,054
|
$6,554,057 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.51%
|
91,435
|
$6,174,606 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.49%
|
87,179
|
$5,887,189 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
84,683
|
$5,718,643 | — | 31 Mar 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.46%
|
81,850
|
$5,527,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
78,696
|
$5,314,342 | — | 31 Mar 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.44%
|
77,862
|
$5,258,021 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
76,700
|
$5,179,551 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
76,104
|
$5,139,303 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
75,745
|
$5,115,060 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
75,133
|
$5,073,731 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
68,952
|
$4,656,329 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
64,349
|
$4,345,488 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
59,797
|
$4,038,091 | — | 31 Mar 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,000
|
$3,714,150 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
53,862
|
$3,637,301 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
53,592
|
$3,619,043 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
51,135
|
$3,453,146 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
50,041
|
$3,379,269 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
49,864
|
$3,367,316 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
48,285
|
$3,260,686 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
46,756
|
$3,157,434 | — | 31 Mar 2025 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q2 2025
As of 30 Jun 2025,
ROGERS CORP - Common Stock (ROG) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,866,740 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, NORGES BANK, DIMENSIONAL FUND ADVISORS LP, Starboard Value LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and NUANCE INVESTMENTS, LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
222
Q2 2025 holders
234
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.