13F

Stock

Rogers Corp

ROG · held by 256 managers

Reported value

$1.76B

Holders

256

+41 new · −29 exited

Holders’ est. mark

$205.5M

Price effect on 203 books still in the name

Largest holder

$355.5M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.3.31M$355.5M$52.2MAdded$46.2M
Capital Research Global Investors1.52M$163M$23.9MAdded$23.9M
VANGUARD PORTFOLIO MANAGEMENT LLC1.35M$144.7MHeld
VANGUARD CAPITAL MANAGEMENT LLC798.2K$85.7MHeld
DIMENSIONAL FUND ADVISORS LP720.8K$77.4M$11.4MAdded$4.75M
State Street705K$75.7M$11.1MAdded$8.57M
Starboard Value LP584.3K$62.7M$9.21MCut−$47.5M
ACK Asset Management LLC475K$51M$6.88MAdded$11M
Clearline Capital LP468.4K$50.3M$7.38MAdded$6.98M
GEODE CAPITAL MANAGEMENT, LLC423.8K$45.5M$6.51MAdded$7.68M
MORGAN STANLEY321.7K$34.5M$4.61MAdded$7.75M
AMERIPRISE FINANCIAL INC307.1K$33M$3.13MAdded$14.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC277.4K$29.8M$4.37MAdded$4.29M
NEUBERGER BERMAN GROUP LLC261.5K$28.1M$4.05MAdded$4.28M
GOLDMAN SACHS GROUP INC214.5K$23M$2.65MAdded$7.63M
NORTHERN TRUST CORP193.9K$20.8M$2.95MAdded$3.69M
GAMCO INVESTORS, INC. ET AL191.3K$20.5M$3.01MAdded$1.93M
Atreides Management, LP186.1K$20M$2.71MAdded$4.23M
ODDO BHF ASSET MANAGEMENT SAS155K$16.6M$2.44MAdded$2.44M
THIRD AVENUE MANAGEMENT LLC151K$16.2M$2.38MCut−$2.06M
Leeward Investments, LLC - MA137.6K$14.8M$2.17MAdded$1.82M
Qube Research & Technologies Ltd135.1K$14.5M$206.9KAdded$13.3M
Marathon Asset Management Ltd133.8K$14.4M$1.86MAdded$3.57M
First Eagle Investment Management, LLC131.8K$14.1M$1.86MAdded$3.31M
BANK OF AMERICA CORP /DE/113.9K$12.2M$1.79MAdded$1.25M
TWO SIGMA INVESTMENTS, LP110.9K$11.9M$182.1KAdded$10.8M
VANGUARD FIDUCIARY TRUST CO109.8K$11.8MHeld
Bank of New York Mellon Corp107.8K$11.6M$1.7MAdded$1.44M
Citadel94.7K$10.2M$1.41MAdded$1.96M
Invesco Ltd.93.1K$9.99M$1.41MAdded$1.79M
Aristotle Capital Boston, LLC91K$9.77M$1.37MAdded$1.83M
KING LUTHER CAPITAL MANAGEMENT CORP90.9K$9.75M$1.43MAdded$984.1K
JACOBS LEVY EQUITY MANAGEMENT, INC83.7K$8.99M$827.8KAdded$4.18M
SEGALL BRYANT & HAMILL, LLC81.8K$8.78M$1.29MCut−$3.32M
PRINCIPAL FINANCIAL GROUP INC81.3K$8.73M$1.26MAdded$1.43M
BNP PARIBAS FINANCIAL MARKETS75.1K$8.06M$867.1KAdded$3.02M
Edgestream Partners, L.P.74.9K$8.04M$502.3KAdded$5.12M
GABELLI FUNDS LLC69.9K$7.5M$1.1MAdded$790.5K
D. E. Shaw & Co., Inc.63.3K$6.8M$997.9KCut−$1.58M
PUBLIC SECTOR PENSION INVESTMENT BOARD59.8K$6.42M$911.9KAdded$1.12M
NEEDHAM INVESTMENT MANAGEMENT LLC58K$6.23M$914.1KAdded$730.9K
Nuveen, LLC56.6K$6.07M$879.1KAdded$966K
PINNACLE ASSOCIATES LTD56.2K$6.03M$885.6KAdded$393.5K
PRUDENTIAL FINANCIAL INC56.1K$6.02M$883.9KAdded$671K
UG Investment Advisers Ltd.53.6K$5.75MNew
RHUMBLINE ADVISERS51.2K$5.5M$802.4KAdded$834.3K
Icahn Capital48.7K$5.23M$726.6KAdded$1.01M
JANE STREET GROUP, LLC48K$5.15MNew
VICTORY CAPITAL MANAGEMENT INC47.7K$5.12M$751.8KAdded$735.7K
Creative Planning43.7K$4.69M$562.6KAdded$1.42M
Arosa Capital Management LP43.6K$4.68MNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC43.3K$4.65M$666KAdded$776.9K
AMERICAN CENTURY COMPANIES INC43.3K$4.64M$639.3KAdded$929K
SEI INVESTMENTS CO41.3K$4.43M$513.6KAdded$1.45M
FEDERATED HERMES, INC.39.2K$4.21M$608.6KAdded$670.3K
Polar Asset Management Partners Inc.38.6K$4.14M$607.8KAdded$432.6K
RAYMOND JAMES FINANCIAL INC38.2K$4.1M$601.8KAdded$382.2K
Legal & General Group Plc37.9K$4.07M$597.7KAdded$232.4K
INTECH INVESTMENT MANAGEMENT LLC37.1K$3.99M$585.3KCut−$964.7K
Man Group plc36.6K$3.93M$317.9KAdded$2.08M
JPMORGAN CHASE & CO33.5K$3.55M$483.5KCut−$3.81M
Granahan Investment Management, LLC32.9K$3.53MNew
Trek Financial, LLC31.3K$3.36MNew
Swiss National Bank30.3K$3.25M$477.5KAdded$477.5K
BARCLAYS PLC29.1K$3.13M$459.3KAdded$337.4K
TRILLIUM ASSET MANAGEMENT, LLC26.2K$3.08M$582.7KAdded$574.1K
Linden Thomas Advisory Services, LLC26.5K$2.84M$209.4KAdded$1.62M
SMA Capital LLC25.2K$2.7MNew
LAZARD ASSET MANAGEMENT LLC24.1K$2.59M$329.9KAdded$669.1K
Aventail Capital Group, LP23.7K$2.54MNew
WESTPORT ASSET MANAGEMENT INC20.5K$2.2M$549.7KAdded$549.7K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM19.6K$2.1M$244.9KAdded$680.7K
ALLIANCEBERNSTEIN L.P.22.2K$2.03M−$0Cut−$158.1K
DEUTSCHE BANK AG\17.1K$1.84M$243.1KAdded$423.6K
HSBC HOLDINGS PLC16.6K$1.81M$76KAdded$1.39M
Paloma Partners Management Co16K$1.72MNew
Quantinno Capital Management LP16K$1.71M$215.5KAdded$460.6K
ZACKS INVESTMENT MANAGEMENT15.6K$1.67M$240.8KAdded$271.5K
UBS Group AG15.3K$1.64M$241.3KCut−$931.1K
Schonfeld Strategic Advisors LLC14.9K$1.6MNew
WINTON GROUP Ltd14.1K$1.52M$222.7KAdded$67.7K
VANGUARD ASSET MANAGEMENT, Ltd13.9K$1.49MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP13.6K$1.46M$214.7KAdded$23.1K
Russell Investments Group, Ltd.12.9K$1.38M$77.9KAdded$929.6K
WELLS FARGO & COMPANY/MN12.4K$1.33M$195.2KCut−$845.5K
CAPITAL FUND MANAGEMENT S.A.12K$1.29M$174.8KAdded$274.9K
Bridgewater11.5K$1.24MNew
Magnetar Financial LLC11K$1.18MNew
Tidal Investments LLC10.8K$1.16M$168.7KAdded$184.4K
Amundi10.5K$1.13M$127.5KAdded$387.1K
Fidelity10.4K$1.12M$161.6KAdded$176.5K
ENVESTNET ASSET MANAGEMENT INC10.3K$1.11M$155.6KAdded$202.3K
MetLife Investment Management, LLC9.79K$1.05M$154.3KAdded$106.8K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9.7K$1.04M$152.9KAdded$152.9K
Illinois Municipal Retirement Fund8.75K$939.1K$131.6KAdded$174.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8.47K$908.9K$132.1KAdded$141.1K
STRS OHIO8.2K$880.1KNew
Gotham Asset Management, LLC8.12K$871.9K$128KCut−$266.5K
JANUS HENDERSON GROUP PLC7.89K$844.9K$122.7KAdded$122.7K
MANUFACTURERS LIFE INSURANCE COMPANY, THE7.54K$809.4K$116.6KAdded$131.9K
Louisiana State Employees Retirement System7.4K$794.2K$116.6KAdded$89.2K
Quadrature Capital Ltd7.31K$784.6KNew
COMMONWEALTH EQUITY SERVICES, LLC6.83K$733.3K$107.7KAdded$91K
Vanguard Global Advisers, LLC6.64K$713.1KHeld
Pathstone Holdings, LLC6.29K$674.5K$99KCut−$9.74K
US BANCORP \DE\6.16K$661.4K$97.1KAdded$86.9K
Inspire Investing, LLC5.92K$634.9K$93.2KAdded$53.1K
NEW YORK STATE COMMON RETIREMENT FUND5.84K$626.7K$92KCut−$577.6K
Point72 Asset Management, L.P.5.77K$619.2KNew
Police & Firemen's Retirement System of New Jersey5.17K$554.8K$81.5KAdded$81.5K
MILLENNIUM MANAGEMENT LLC5.05K$542.4K$68.4KAdded$145.2K
SIMPLEX TRADING, LLC4.96K$532.4K$78.2KAdded$44.3K
Mariner, LLC4.94K$530.4K$78.2KAdded$4.59K
Aquatic Capital Management LLC4.75K$509.5K$24.6KAdded$366.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4.55K$479.8K$41.7KAdded$26.6K
YOUSIF CAPITAL MANAGEMENT, LLC4.46K$479.2K$33.2KAdded$23.5K
EntryPoint Capital, LLC4.4K$471.9KNew
Centiva Capital, LP4.36K$467.5K$39.6KAdded$237.6K
MOODY NATIONAL BANK TRUST DIVISION4.35K$467.2K$68.6KCut−$119.1K
Sequoia Financial Advisors, LLC4.29K$459.9K$67.5KAdded$66.3K
Vanguard Personalized Indexing Management, LLC4.28K$459.1K$57.1KAdded$127.5K
Zurcher Kantonalbank (Zurich Cantonalbank)4.26K$457.7K$67.2KAdded$67.2K
FIFTH THIRD BANCORP4.26K$457.2K$2.73KAdded$441.3K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM4.26K$456.9K$67.1KAdded$67.1K
ARIZONA STATE RETIREMENT SYSTEM4.2K$451.1K$66.2KAdded$56K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS4.14K$443.9K$65.2KAdded$64.7K
CWM, LLC4.08K$438K$430.7KAdded$437.6K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3.86K$414.2K$60.8KAdded$60.8K
CITIGROUP INC3.85K$413.5K$60.7KCut−$56.9K
State of Tennessee, Department of Treasury3.81K$408.4K$38.4KCut−$121.4K
Concentric Capital Strategies, LP3.74K$401.5K$59KCut−$1.07M
BANK OF MONTREAL /CAN/3.73K$400K$58.6KAdded$59.4K
Trexquant Investment LP3.59K$385KNew
MERCER GLOBAL ADVISORS INC /ADV3.52K$377.3K$45.4KAdded$113.6K
Hillsdale Investment Management Inc.3.49K$374.6K$1.42KAdded$366.3K
Vanguard Investments Australia, Ltd.3.47K$372.4KHeld
Allworth Financial LP3.45K$370.2K$54.1KAdded$56K
MARTINGALE ASSET MANAGEMENT L P3.4K$364.9KNew
KLP KAPITALFORVALTNING AS3.4K$364.9K$50.4KAdded$71.9K
SIGNATUREFD, LLC3.3K$354.4K$52KAdded$48.3K
STATE OF WISCONSIN INVESTMENT BOARD3.19K$341.8K$50.2KCut−$262K
VOYA INVESTMENT MANAGEMENT LLC3.17K$340.6K$50KAdded$38.8K
Engineers Gate Manager LP3.1K$333KNew
Cerity Partners LLC2.94K$315.9K$45.2KAdded$53.1K
Cornerstone Investment Partners, LLC2.85K$306.4K$35.3KAdded$101.5K
Holocene Advisors, LP2.82K$302.7KNew
ProShare Advisors LLC2.79K$299.9K$44KCut−$20.5K
STIFEL FINANCIAL CORP2.69K$288.4KNew
NISA INVESTMENT ADVISORS, LLC2.68K$287.9K$42.2KAdded$42.8K
State of Wyoming2.66K$285.3KNew
Quantbot Technologies LP2.64K$283.7KNew
Verdad Advisers, LP2.64K$283KNew
PCM Encore, LLC2.63K$282.6K$41.5KAdded$41.5K
Maryland State Retirement & Pension System2.42K$259.6K$38.1KAdded$38.1K
Brooklyn Investment Group2.17K$232.9K$29.3KCut−$543
VIRTUS ADVISERS, LLC2.11K$226.9K$24.8KAdded$82.9K
Legacy Wealth Asset Management, LLC2.03K$217.5KNew
Pictet Asset Management Holding SA2.02K$216.9KNew
Central Pacific Bank - Trust Division2K$214.7K$31.5KCut−$14.3K
Inspire Advisors, LLC1.96K$210.2K$30.9KCut−$5.83K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC1.91K$205.4KNew
COLDSTREAM CAPITAL MANAGEMENT INC1.9K$203.8KNew
Vise Technologies, Inc.2.22K$203.6K$0Held
Callan Family Office, LLC1.89K$202.5KNew
QUADRANT CAPITAL GROUP LLC1.81K$194.7K$25.5KAdded$46.5K
PNC Financial Services Group, Inc.1.78K$190.7K$28KAdded$25.4K
Ameritas Investment Partners, Inc.1.55K$166.8K$24.5KAdded$24.5K
Rockefeller Capital Management L.P.1.54K$165.2K$1.54KAdded$156.2K
Freestone Grove Partners LP1.38K$148.5KNew
ROYAL BANK OF CANADA1.25K$134K$19.6KCut−$34K
Ensign Peak Advisors, Inc1.09K$117.2K$17.2KAdded$17.2K
GAMMA Investing LLC911$97.8K$14.2KAdded$15.5K
Parallel Advisors, LLC875$93.9K$11.5KAdded$27K
Pinnacle Wealth Planning Services, Inc.763$81.9K$11.8KAdded$13.6K
Tower Research Capital LLC (TRC)756$81.1K$6.13KAdded$45.5K
Sterling Capital Management LLC598$64.2K$9.42KCut−$31.1K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.544$58.4K$38.6KAdded$58.4K
Versant Capital Management, Inc528$56.7K$7.28KAdded$14.4K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO449$48.2K$7.08KCut−$102.7K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.350$37.6K$5.52KAdded$5.52K
MassMutual Private Wealth & Trust, FSB310$33.3K$4.89KCut−$7.02K
Advisory Services Network, LLC259$27.8KNew
Salomon & Ludwin, LLC243$25.6K$2.68KAdded$4.9K
Farther Finance Advisors, LLC202$21.4K$2.03KAdded$8.6K
USA FINANCIAL FORMULAS190$20.4KNew
Cullen/Frost Bankers, Inc.174$18.7K$2.36KAdded$4.94K
UMB Bank, n.a.158$17K$2.47KAdded$2.58K
BARROW HANLEY MEWHINNEY & STRAUSS LLC126$13.5K$1.73KAdded$3.45K
Larson Financial Group LLC120$12.9K$1.53KAdded$4K
EverSource Wealth Advisors, LLC114$12.2K$1.8KAdded$422
HUNTINGTON NATIONAL BANK112$12K$1.76KAdded$1.76K
Kemnay Advisory Services Inc.99$10.6K$1.56KCut−$31.2K
SG Americas Securities, LLC92.5K$9.92K$1.15KAdded$3.22K
Cedar Mountain Advisors, LLC89$9.55K$47Added$9.28K
COOPER CREEK PARTNERS MANAGEMENT LLC81.8K$8.79K$1.29KAdded$1.29K
Private Wealth Management Group, LLC63$6.76K$993Added$993
LOS ANGELES CAPITAL MANAGEMENT LLC57$6.12K$1.09KAdded$1.09K
Arax Advisory Partners47$5.04K$709Added$924
ROTHSCHILD INVESTMENT LLC42$4.51K$662Added$662
Parkside Financial Bank & Trust41$4.4K$647Added$647
BROWN BROTHERS HARRIMAN & CO39$4.19K$615Added$615
FIRST HORIZON CORP35$3.76K$552Added$552
Steward Partners Investment Advisory, LLC32$3.44K$505Added$505
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30$3.22KNew
Caitong International Asset Management Co., Ltd28$3KNew
Keating Financial Advisory Services, Inc.23$2.47KNew
PRICE T ROWE ASSOCIATES INC /MD/21K$2.26K$274Added$662
True Wealth Design, LLC20$2.15K$315Added$315
MAI Capital Management20$2.15K$315Cut−$51
Miller Capital Partners, Inc.20$2.15K$315Added$315
NEW YORK STATE TEACHERS RETIREMENT SYSTEM18.8K$2.02K$297Added$212
Quarry LP17$1.82KNew
Hughes Financial Services, LLC17$1.82K$269Added$177
Torren Management, LLC17$1.82K$268Cut−$6.87K
Rialto Wealth Management, LLC17$1.82K$268Added$268
WHITTIER TRUST CO OF NEVADA INC15$1.59K$142Added$46
CANADA LIFE ASSURANCE Co13.6K$1.46K$213Added$146
Smartleaf Asset Management LLC12$1.27K$149Added$149
Thrivent Financial for Lutherans11.2K$1.2K$176Added$146
Summit Global Investments11.1K$1.19K$174Cut−$220
Prestige Wealth Management Group LLC11$1.18K$173Added$173
JPL Wealth Management, LLC11$1.18KNew
FARMERS & MERCHANTS INVESTMENTS INC11$1.18K$174Added$174
OSAIC HOLDINGS, INC.11$1.18K$173Cut−$2.12K
WPG Advisers, LLC10$1.07K$157Cut−$575
HRT FINANCIAL LP9.28K$996$139Added$187
State of Alaska, Department of Revenue9.14K$980$145Added$129
Handelsbanken Fonder AB7.77K$834$96Added$278
Golden State Wealth Management, LLC7$751$110Added$110
MV CAPITAL MANAGEMENT, INC.6$644$94Added$94
Cornerstone Financial Management LLC5$537New
Physician Wealth Advisors, Inc.5$537New
AMALGAMATED BANK4.86K$521$76Added$69
GSA CAPITAL PARTNERS LLP4.4K$472$62Added$116
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY4.3K$461$67Added$67
JONES FINANCIAL COMPANIES LLLP4$437$71Added$71
GILPIN WEALTH MANAGEMENT, LLC4$430$31Added$246
SBI Securities Co., Ltd.4$429$63Added$63
Front Street Capital Management, Inc.3.24K$348$41Added$111
Abound Wealth Management3$326$50Cut−$318
Essential Partners LLC3$322$32Added$139
IFP Advisors, Inc3$322$47Added$47
Ankerstar Wealth, LLC3$322$47Added$47
TWIN PEAKS WEALTH ADVISORS, LLC2$215New
RESOURCES MANAGEMENT CORP /CT/ /ADV2K$215$32Added$32
Pacific Center for Financial Services2$215$54Added$54
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1.28K$138$20Added$20
ACADIAN ASSET MANAGEMENT LLC1.06K$114New
ASSETMARK, INC1$107New
KBC Group NV644$69$10Added$10

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.