ROGERS CORP (ROG) — Institutional Holders, Q2 2026
313 institutional investment managers reported a ROG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ROG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- THRIVENT FINANCIAL FOR LUTHERANSAdded · +323,125 sh+$52.9M
- FRANKLIN RESOURCESNew · +233,004 sh+$38.1M
- TWO SIGMA INVESTMENTSAdded · +189,119 sh+$31.0M
- Leeward Investments, - MAAdded · +176,300 sh+$28.9M
- GOLDMAN SACHS GROUPAdded · +137,621 sh+$22.5M
Biggest sellers
- Starboard ValueSold out · -584,328 sh-$95.7M
- ACK Asset ManagementSold out · -475,000 sh-$77.8M
- Capital Research Global InvestorsTrimmed · -405,227 sh-$66.3M
- AMERIPRISE FINANCIALTrimmed · -121,332 sh-$19.9M
- Clearline CapitalTrimmed · -120,421 sh-$19.7M
ROG 13F holders ranked 1–100 of 313
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,398,846 sh | 3,398,846 | $556.5M | <0.01% | +2.6% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 1,362,118 sh | 1,362,118 | $223.0M | 0.01% | +1.0% |
| 3 | Capital Research Global Investors#3 · 1,113,813 sh | 1,113,813 | $182.4M | 0.03% | -26.7% |
| 4 | NORGES BANK#4 · 952,212 sh | 952,212 | $155.9M | 0.02% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 789,641 sh | 789,641 | $129.3M | <0.01% | -1.1% |
| 6 | STATE STREET#6 · 701,828 sh | 701,828 | $114.9M | <0.01% | -0.4% |
| 7 | DIMENSIONAL FUND ADVISORS#7 · 601,760 sh | 601,760 | $98.5M | 0.02% | -16.5% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 500,183 sh | 500,183 | $81.9M | <0.01% | +18.0% |
| 9 | GOLDMAN SACHS GROUP#9 · 352,147 sh | 352,147 | $57.7M | <0.01% | +64.2% |
| 10 | Clearline Capital#10 · 348,002 sh | 348,002 | $57.0M | 3.40% | -25.7% |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS#11 · 334,289 sh | 334,289 | $54.7M | 0.09% | +2894.3% |
| 12 | MORGAN STANLEY#12 · 315,892 sh | 315,892 | $51.7M | <0.01% | -1.8% |
| 13 | Leeward Investments, - MA#13 · 313,859 sh | 313,859 | $51.4M | — | +128.2% |
| 14 | TWO SIGMA INVESTMENTS#14 · 300,059 sh | 300,059 | $49.1M | 0.04% | +170.5% |
| 15 | Neuberger Berman Group#15 · 276,949 sh | 276,949 | $45.4M | 0.03% | +5.9% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT#16 · 259,993 sh | 259,993 | $42.6M | <0.01% | -6.3% |
| 17 | NORTHERN#17 · 233,826 sh | 233,826 | $38.3M | <0.01% | +20.6% |
| 18 | FRANKLIN RESOURCES#18 · 233,004 sh | 233,004 | $38.1M | <0.01% | New |
| 19 | Qube Research & Technologies Ltd#19 · 207,909 sh | 207,909 | $34.0M | 0.03% | +53.9% |
| 20 | CITADEL ADVISORS#20 · 202,004 sh | 202,004 | $33.1M | <0.01% | +113.2% |
| 21 | Atreides Management#21 · 189,311 sh | 189,311 | $31.0M | 0.22% | +1.7% |
| 22 | First Eagle Investment Management#22 · 188,268 sh | 188,268 | $30.8M | 0.05% | +42.8% |
| 23 | AMERIPRISE FINANCIAL#23 · 185,802 sh | 185,802 | $30.4M | <0.01% | -39.5% |
| 24 | GAMCO INVESTORS, ET AL#24 · 181,015 sh | 181,015 | $29.6M | 0.27% | -5.4% |
| 25 | ODDO BHF ASSET MANAGEMENT SAS#25 · 155,000 sh | 155,000 | $25.4M | 1.17% | 0.0% |
| 26 | Point72 Asset Management, L.P.#26 · 142,718 sh | 142,718 | $23.4M | 0.03% | +2373.9% |
| 27 | BANK OF AMERICA#27 · 139,614 sh | 139,614 | $22.9M | <0.01% | +22.6% |
| 28 | LOOMIS SAYLES & L P#28 · 131,730 sh | 131,730 | $21.6M | 0.03% | New |
| 29 | JACOBS LEVY EQUITY MANAGEMENT#29 · 119,076 sh | 119,076 | $19.5M | 0.07% | +42.2% |
| 30 | JANE STREET GROUP#30 · 118,903 sh | 118,903 | $19.5M | <0.01% | +147.9% |
| 31 | VANGUARD FIDUCIARY#31 · 111,752 sh | 111,752 | $18.3M | <0.01% | +1.7% |
| 32 | Bank of New York Mellon#32 · 110,008 sh | 110,008 | $18.0M | <0.01% | +2.1% |
| 33 | KING LUTHER CAPITAL MANAGEMENT#33 · 101,654 sh | 101,654 | $16.6M | 0.07% | +11.9% |
| 34 | Invesco Ltd.#34 · 90,862 sh | 90,862 | $14.9M | <0.01% | -2.4% |
| 35 | Marathon Asset Management Ltd#35 · 83,632 sh | 83,632 | $13.7M | — | -37.5% |
| 36 | BARCLAYS PLC#36 · 82,824 sh | 82,824 | $13.6M | <0.01% | +184.2% |
| 37 | COOPER CREEK PARTNERS MANAGEMENT#37 · 81,850 sh | 81,850 | $13.4M | 0.32% | 0.0% |
| 38 | PRINCIPAL FINANCIAL GROUP#38 · 80,258 sh | 80,258 | $13.1M | <0.01% | -1.3% |
| 39 | SEGALL BRYANT & HAMILL#39 · 78,884 sh | 78,884 | $12.9M | 0.15% | New |
| 40 | Aristotle Capital Boston#40 · 76,471 sh | 76,471 | $12.5M | 0.84% | -16.0% |
| 41 | Granite Investment Partners#41 · 74,743 sh | 74,743 | $12.2M | 0.63% | New |
| 42 | NATIXIS ADVISORS#42 · 67,757 sh | 67,757 | $11.1M | 0.01% | New |
| 43 | JONES FINANCIAL COMPANIES LLLP#43 · 65,076 sh | 65,076 | $10.4M | <0.01% | New |
| 44 | Edgestream Partners, L.P.#44 · 63,024 sh | 63,024 | $10.3M | 0.31% | -15.9% |
| 45 | GABELLI FUNDS#45 · 62,400 sh | 62,400 | $10.2M | 0.07% | -10.7% |
| 46 | Nuveen#46 · 62,074 sh | 62,074 | $10.2M | <0.01% | +9.7% |
| 47 | THIRD AVENUE MANAGEMENT#47 · 61,584 sh | 61,584 | $10.1M | 1.61% | -59.2% |
| 48 | RENAISSANCE TECHNOLOGIES#48 · 58,100 sh | 58,100 | $9.5M | 0.01% | New |
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD#49 · 57,071 sh | 57,071 | $9.3M | 0.02% | -4.6% |
| 50 | D. E. Shaw#50 · 56,243 sh | 56,243 | $9.2M | <0.01% | -11.2% |
| 51 | NEEDHAM INVESTMENT MANAGEMENT#51 · 55,000 sh | 55,000 | $9.0M | 0.27% | -5.2% |
| 52 | PRUDENTIAL FINANCIAL#52 · 54,219 sh | 54,219 | $8.9M | <0.01% | -3.3% |
| 53 | SG Americas Securities#53 · 53,759 sh | 53,759 | $8.8M | <0.01% | -41.9% |
| 54 | UG Investment Advisers Ltd.#54 · 53,563 sh | 53,563 | $8.8M | 8.51% | 0.0% |
| 55 | PINNACLE ASSOCIATES LTD#55 · 52,170 sh | 52,170 | $8.5M | — | -7.2% |
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#56 · 50,482 sh | 50,482 | $8.3M | <0.01% | +16.6% |
| 57 | Telemark Asset Management#57 · 50,000 sh | 50,000 | $8.2M | 0.59% | New |
| 58 | Creative Planning#58 · 48,600 sh | 48,600 | $8.0M | <0.01% | +11.1% |
| 59 | AMERICAN CENTURY COMPANIES#59 · 47,536 sh | 47,536 | $7.8M | <0.01% | +9.9% |
| 60 | Man Group plc#60 · 47,148 sh | 47,148 | $7.7M | 0.01% | +28.8% |
| 61 | RHUMBLINE ADVISERS#61 · 45,353 sh | 45,353 | $7.4M | <0.01% | -11.4% |
| 62 | Hillsdale Investment Management#62 · 44,080 sh | 44,080 | $7.2M | 0.16% | +1163.0% |
| 63 | VICTORY CAPITAL MANAGEMENT#63 · 43,161 sh | 43,161 | $7.1M | <0.01% | -9.5% |
| 64 | AQR CAPITAL MANAGEMENT#64 · 42,588 sh | 42,588 | $7.0M | <0.01% | -12.6% |
| 65 | HSBC PLC#65 · 40,685 sh | 40,685 | $6.7M | <0.01% | +145.6% |
| 66 | MARSHALL WACE, LLP#66 · 40,878 sh | 40,878 | $6.7M | <0.01% | New |
| 67 | INTECH INVESTMENT MANAGEMENT#67 · 40,414 sh | 40,414 | $6.6M | 0.06% | +8.8% |
| 68 | SEI INVESTMENTS#68 · 39,817 sh | 39,817 | $6.5M | <0.01% | -3.5% |
| 69 | Legal & General Group Plc#69 · 38,494 sh | 38,494 | $6.3M | <0.01% | +1.5% |
| 70 | HRT FINANCIAL#70 · 37,697 sh | 37,697 | $6.2M | 0.02% | +306.0% |
| 71 | JPMORGAN CHASE#71 · 36,431 sh | 36,431 | $6.1M | <0.01% | +8.7% |
| 72 | RAYMOND JAMES FINANCIAL#72 · 37,047 sh | 37,047 | $6.1M | <0.01% | -3.0% |
| 73 | Swiss National Bank#73 · 30,400 sh | 30,400 | $5.0M | <0.01% | +0.3% |
| 74 | Linden Thomas Advisory Services#74 · 29,743 sh | 29,743 | $4.9M | — | +12.4% |
| 75 | BNP PARIBAS FINANCIAL MARKETS#75 · 29,274 sh | 29,274 | $4.8M | <0.01% | -61.0% |
| 76 | TRILLIUM ASSET MANAGEMENT#76 · 29,241 sh | 29,241 | $4.8M | 0.15% | +11.7% |
| 77 | XTX Topco Ltd#77 · 27,112 sh | 27,112 | $4.4M | 0.06% | New |
| 78 | STATE OF WISCONSIN INVESTMENT BOARD#78 · 25,411 sh | 25,411 | $4.2M | <0.01% | +697.8% |
| 79 | TUDOR INVESTMENT ET AL#79 · 24,871 sh | 24,871 | $4.1M | <0.01% | New |
| 80 | PRICE T ROWE ASSOCIATES#80 · 24,447 sh | 24,447 | $4.0M | <0.01% | +16.3% |
| 81 | CITIGROUP#81 · 23,896 sh | 23,896 | $3.9M | <0.01% | +520.2% |
| 82 | Arosa Capital Management#82 · 22,000 sh | 22,000 | $3.6M | 0.64% | -49.6% |
| 83 | MILLENNIUM MANAGEMENT#83 · 21,914 sh | 21,914 | $3.6M | <0.01% | +333.6% |
| 84 | WELLS FARGO & COMPANY#84 · 21,659 sh | 21,659 | $3.5M | <0.01% | +74.8% |
| 85 | Walleye Capital#85 · 21,494 sh | 21,494 | $3.5M | 0.01% | New |
| 86 | CAPITAL FUND MANAGEMENT S.A.#86 · 21,266 sh | 21,266 | $3.5M | 0.02% | +76.8% |
| 87 | Russell Investments Group, Ltd.#87 · 21,237 sh | 21,237 | $3.5M | <0.01% | +64.9% |
| 88 | MARTINGALE ASSET MANAGEMENT L P#88 · 21,112 sh | 21,112 | $3.5M | 0.08% | +520.9% |
| 89 | ZACKS INVESTMENT MANAGEMENT#89 · 20,974 sh | 20,974 | $3.4M | 0.02% | +34.7% |
| 90 | WESTPORT ASSET MANAGEMENT#90 · 20,456 sh | 20,456 | $3.3M | 1.37% | 0.0% |
| 91 | NEW YORK STATE COMMON RETIREMENT FUND#91 · 19,947 sh | 19,947 | $3.3M | <0.01% | +241.6% |
| 92 | DEUTSCHE BANK AG\#92 · 19,299 sh | 19,299 | $3.2M | <0.01% | +12.8% |
| 93 | ENVESTNET ASSET MANAGEMENT#93 · 18,538 sh | 18,538 | $3.0M | <0.01% | +79.8% |
| 94 | Quantinno Capital Management#94 · 18,300 sh | 18,300 | $3.0M | <0.01% | +14.7% |
| 95 | Granahan Investment Management#95 · 17,146 sh | 17,146 | $2.8M | 0.10% | -47.8% |
| 96 | VANGUARD ASSET MANAGEMENT, Ltd#96 · 15,659 sh | 15,659 | $2.6M | <0.01% | +13.0% |
| 97 | ACADIAN ASSET MANAGEMENT#97 · 15,600 sh | 15,600 | $2.5M | <0.01% | +1364.8% |
| 98 | ALLIANCEBERNSTEIN L.P.#98 · 23,083 sh | 23,083 | $2.5M | <0.01% | +4.2% |
| 99 | GREAT WEST LIFE ASSURANCE#99 · 13,157 sh | 13,157 | $2.2M | <0.01% | -3.3% |
| 100 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#100 · 13,016 sh | 13,016 | $2.1M | — | -30.7% |
Funds that sold out of ROG in Q2 2026 (19)
Held ROG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Starboard Value584,328 sh | 584,328 | $62.7M |
| ACK Asset Management475,000 sh | 475,000 | $51.0M |
| Polar Asset Management Partners38,569 sh | 38,569 | $4.1M |
| Trek Financial31,328 sh | 31,328 | $3.4M |
| LAZARD ASSET MANAGEMENT24,093 sh | 24,093 | $2.6M |
| Aventail Capital Group23,711 sh | 23,711 | $2.5M |
| Paloma Partners Management16,000 sh | 16,000 | $1.7M |
| Schonfeld Strategic Advisors14,936 sh | 14,936 | $1.6M |
| Mariner4,942 sh | 4,942 | $530.4K |
| EntryPoint Capital4,397 sh | 4,397 | $471.9K |
| Trexquant Investment3,587 sh | 3,587 | $385.0K |
| Front Street Capital Management3,238 sh | 3,238 | $348.0K |
| Holocene Advisors2,820 sh | 2,820 | $302.7K |
| Verdad Advisers2,637 sh | 2,637 | $283.0K |
| Advisory Services Network259 sh | 259 | $27.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT30 sh | 30 | $3.2K |
| MAI Capital Management20 sh | 20 | $2.1K |
| FNY Investment Advisers20 sh | 20 | $2.0K |
| TWIN PEAKS WEALTH ADVISORS2 sh | 2 | $215.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.