Security key
775133101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,858,591
- Total 13F shares
- 17,057,035
- Share change
- -793,170
- Total reported value
- $1,372,695,628
- Put/Call ratio
- 66%
- Price per share
- $80.46
- Number of holders
- 227
- Value change
- -$40,836,861
- Number of buys
- 99
- Number of sells
- 127
Report period
Q3 2025
Institutions
227
Top holders
10
ROG full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
3,598,387
|
$246,417,542 | — | 30 Jun 2025 | |
| NORGES BANK |
13D/G
13F
|
Company |
7.1%
|
1,316,450
|
$90,150,501 | +$13,505,694 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.9%
|
891,292
|
$71,713,354 | -$3,676,217 | 30 Sep 2025 | |
| BlackRock Portfolio Management LLC |
13D/G
|
— |
4.7%
|
844,330
|
$67,934,707 | -$10,551,672 | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13D/G
13F
|
Company |
2.2%
|
414,720
|
$23,809,075 | -$32,029,211 | 30 Apr 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%
|
2,334,835
|
$159,889,501 | — | 30 Jun 2025 | |
| Starboard Value LP |
13F
|
Company |
5%
|
899,502
|
$61,597,897 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
702,982
|
$48,140,207 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
596,713
|
$40,862,906 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
523,908
|
$35,877,219 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
420,556
|
$28,803,280 | — | 30 Jun 2025 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
403,566
|
$27,636,178 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
324,874
|
$22,247,391 | — | 30 Jun 2025 | |
| Clearline Capital LP |
13F
|
Company |
1.7%
|
299,295
|
$20,495,722 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
264,702
|
$18,126,793 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
204,023
|
$13,971,495 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
203,047
|
$13,904,658 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
199,962
|
$13,693,398 | — | 30 Jun 2025 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.1%
|
198,890
|
$13,619,987 | — | 30 Jun 2025 | |
| Atreides Management, LP |
13F
|
Company |
1.1%
|
188,203
|
$12,888,141 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
185,384
|
$12,695,096 | — | 30 Jun 2025 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.99%
|
175,937
|
$12,048,543 | — | 30 Jun 2025 | |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
|
Company |
0.87%
|
155,000
|
$10,614,400 | — | 30 Jun 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.69%
|
123,448
|
$8,453,719 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
116,439
|
$7,973,743 | — | 30 Jun 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.63%
|
112,337
|
$7,692,838 | — | 30 Jun 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.54%
|
96,894
|
$6,635,362 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
90,293
|
$6,183,265 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
89,792
|
$6,148,957 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
84,048
|
$5,755,607 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
83,699
|
$5,731,707 | — | 30 Jun 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.46%
|
81,850
|
$5,605,000 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
80,076
|
$5,483,604 | — | 30 Jun 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
78,980
|
$5,408,550 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
77,700
|
$5,320,896 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
74,926
|
$5,130,932 | — | 30 Jun 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.38%
|
67,665
|
$4,633,699 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
67,655
|
$4,633,014 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
67,072
|
$4,593,091 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
66,239
|
$4,536,047 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
66,048
|
$4,522,967 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
62,500
|
$4,280,000 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.33%
|
58,767
|
$4,024,364 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
57,436
|
$3,933,217 | — | 30 Jun 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,000
|
$3,766,400 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
54,450
|
$3,728,718 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
52,525
|
$3,596,912 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
46,790
|
$3,204,179 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
45,047
|
$3,084,819 | — | 30 Jun 2025 |
Institutional Holders of ROGERS CORP - Common Stock (ROG) as of Q3 2025
As of 30 Sep 2025,
ROGERS CORP - Common Stock (ROG) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,057,035 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Starboard Value LP, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Clearline Capital LP, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
234
Q3 2025 holders
227
Holder diff
-7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.