13F

Stock

Rogers Corp

ROG · held by 244 managers

Reported value

$1.66B

Holders

244

+1 new · −1 exited

Holders’ est. mark

$31.5M

Price effect on 13 books still in the name

Largest holder

$309.3M

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.3.38M$309.3M—Held
Vanguard2.24M$204.7M—Held
Capital Research Global Investors1.52M$139.1M—Held
NORGES BANK1.3M$119.2M$26.9MAdded$43.6M
Starboard Value LP1.2M$110.2M—Held
DIMENSIONAL FUND ADVISORS LP793K$72.6M—Held
State Street732.7K$67.1M—Held
Clearline Capital LP472.8K$43.3M—Held
ACK Asset Management LLC436.7K$40M—Held
GEODE CAPITAL MANAGEMENT, LLC412.8K$37.8M—Held
MORGAN STANLEY292.5K$26.8M$3.25MAdded$582.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC278.3K$25.5M—Held
NEUBERGER BERMAN GROUP LLC259.4K$23.8M—Held
GAMCO INVESTORS, INC. ET AL203.2K$18.6M—Held
THIRD AVENUE MANAGEMENT LLC199.5K$18.3M—Held
AMERIPRISE FINANCIAL INC198.8K$18.2M—Held
NORTHERN TRUST CORP187K$17.1M—Held
Atreides Management, LP171.9K$15.7M—Held
GOLDMAN SACHS GROUP INC168.1K$15.4M—Held
ODDO BHF ASSET MANAGEMENT SAS155K$14.2M—Held
Leeward Investments, LLC - MA141.3K$12.9M—Held
SEGALL BRYANT & HAMILL, LLC132.1K$12.1M—Held
BANK OF AMERICA CORP /DE/119.8K$11M$502.5KAdded$7.33M
First Eagle Investment Management, LLC118.3K$10.8M—Held
Marathon Asset Management Ltd117.8K$10.8M—Held
Bank of New York Mellon Corp110.6K$10.1M—Held
CRAMER ROSENTHAL MCGLYNN LLC108.7K$9.95M—Held
KING LUTHER CAPITAL MANAGEMENT CORP95.8K$8.77M—Held
D. E. Shaw & Co., Inc.91.4K$8.37M—Held
Citadel89.7K$8.21M—Held
Invesco Ltd.89.6K$8.2M—Held
Aristotle Capital Boston, LLC86.7K$7.94M—Held
JPMORGAN CHASE & CO80.4K$7.37M—Held
PRINCIPAL FINANCIAL GROUP INC79.8K$7.3M—Held
GABELLI FUNDS LLC73.3K$6.71M—Held
FRONTIER CAPITAL MANAGEMENT CO LLC72.2K$6.61M—Held
GRIZZLYROCK CAPITAL, LLC65.8K$6.02M—Held
PINNACLE ASSOCIATES LTD61.6K$5.64M—Held
NEEDHAM INVESTMENT MANAGEMENT LLC60K$5.49M—Held
Cinctive Capital Management LP59.6K$5.46M—Held
PRUDENTIAL FINANCIAL INC58.4K$5.35M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD57.9K$5.3M—Held
Nuveen, LLC55.8K$5.11M—Held
BNP PARIBAS FINANCIAL MARKETS55K$5.04M—Held
INTECH INVESTMENT MANAGEMENT LLC54.1K$4.95M—Held
JACOBS LEVY EQUITY MANAGEMENT, INC52.5K$4.81M—Held
RHUMBLINE ADVISERS50.9K$4.66M—Held
VICTORY CAPITAL MANAGEMENT INC47.9K$4.38M—Held
Icahn Capital46.1K$4.22M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC42.3K$3.87M—Held
Legal & General Group Plc41.9K$3.84M—Held
RAYMOND JAMES FINANCIAL INC40.6K$3.72M—Held
AMERICAN CENTURY COMPANIES INC40.6K$3.71M—Held
Polar Asset Management Partners Inc.40.5K$3.71M$449.8KAdded$12.4K
FEDERATED HERMES, INC.38.6K$3.54M—Held
Soros Fund Management37.2K$3.41M—Held
Creative Planning35.7K$3.27M—Held
SEI INVESTMENTS CO32.6K$2.98M—Held
Edgestream Partners, L.P.31.9K$2.92M—Held
BARCLAYS PLC30.5K$2.79M$294.5KAdded$658.2K
Swiss National Bank30.3K$2.77M—Held
UBS Group AG28.1K$2.57M—Held
TRILLIUM ASSET MANAGEMENT, LLC26.3K$2.51M—Held
Bridge City Capital, LLC24.6K$2.25M—Held
ALLIANCEBERNSTEIN L.P.23.9K$2.19M—Held
WELLS FARGO & COMPANY/MN23.8K$2.18M—Held
Squarepoint Ops LLC22K$2.01M—Held
CenterBook Partners LP21K$1.92M—Held
LAZARD ASSET MANAGEMENT LLC20.9K$1.92M—Held
Man Group plc20.2K$1.85M—Held
WESTPORT ASSET MANAGEMENT INC20.5K$1.65M—Held
Concentric Capital Strategies, LP16K$1.47M—Held
WINTON GROUP Ltd15.8K$1.45M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.7K$1.44M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15.5K$1.42M—Held
DEUTSCHE BANK AG\15.4K$1.41M—Held
ZACKS INVESTMENT MANAGEMENT15.3K$1.4M—Held
Renaissance Technologies13.7K$1.25M—Held
Quantinno Capital Management LP13.7K$1.25M—Held
Linden Thomas Advisory Services, LLC13.3K$1.22M—Held
NEW YORK STATE COMMON RETIREMENT FUND13.2K$1.2M—Held
Qube Research & Technologies Ltd13.1K$1.2M—Held
Gotham Asset Management, LLC12.4K$1.14M—Held
TWO SIGMA INVESTMENTS, LP11.6K$1.06M—Held
CAPITAL FUND MANAGEMENT S.A.11.1K$1.02M—Held
XTX Topco Ltd10.9K$1M—Held
Tidal Investments LLC10.7K$980K—Held
MetLife Investment Management, LLC10.3K$944.1K—Held
AlphaQuest LLC10.3K$943.9K—Held
Fidelity10.3K$938.6K—Held
ENVESTNET ASSET MANAGEMENT INC9.88K$904.3K—Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9.7K$888.2K—Held
Y-Intercept (Hong Kong) Ltd9.08K$831.4K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8.38K$767.8K—Held
Illinois Municipal Retirement Fund8.35K$764.9K—Held
Amundi8.09K$740.9K—Held
JANUS HENDERSON GROUP PLC7.89K$722.2K—Held
Louisiana State Employees Retirement System7.7K$705.1K—Held
Pathstone Holdings, LLC7.47K$684.3K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE7.4K$677.4K—Held
COMMONWEALTH EQUITY SERVICES, LLC7.01K$642.3K—Held
STATE OF WISCONSIN INVESTMENT BOARD6.59K$603.8K—Held
MOODY NATIONAL BANK TRUST DIVISION6.4K$586.3K—Held
Inspire Investing, LLC6.35K$581.7K—Held
US BANCORP \DE\6.27K$574.4K—Held
State of Tennessee, Department of Treasury5.45K$529.8K—Held
Mariner, LLC5.75K$525.8K—Held
SIMPLEX TRADING, LLC5.33K$488.1K—Held
Police & Firemen's Retirement System of New Jersey5.17K$473.3K—Held
CITIGROUP INC5.14K$470.4K—Held
YOUSIF CAPITAL MANAGEMENT, LLC4.56K$455.7K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4.7K$453.2K—Held
Russell Investments Group, Ltd.4.95K$452.8K—Held
CAXTON ASSOCIATES LLP4.61K$421.7K—Held
HSBC HOLDINGS PLC4.51K$415.7K—Held
MILLENNIUM MANAGEMENT LLC4.34K$397.2K—Held
ARIZONA STATE RETIREMENT SYSTEM4.32K$395.1K—Held
Sequoia Financial Advisors, LLC4.3K$393.7K—Held
COMERICA BANK4.26K$390.6K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)4.26K$390.5K—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM4.26K$389.8K—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS4.14K$379.2K—Held
Legato Capital Management LLC3.87K$354.4K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3.86K$353.4K—Held
Hedges Asset Management LLC3.8K$348K—Held
BANK OF MONTREAL /CAN/3.72K$340.6K—Held
Vanguard Personalized Indexing Management, LLC3.62K$331.6K—Held
ProShare Advisors LLC3.5K$320.4K—Held
OPPENHEIMER ASSET MANAGEMENT INC.3.48K$318.8K—Held
Allworth Financial LP3.43K$314.2K$37.9KAdded$39.6K
SIGNATUREFD, LLC3.34K$306.1K—Held
VOYA INVESTMENT MANAGEMENT LLC3.29K$301.7K—Held
KLP KAPITALFORVALTNING AS3.2K$293K—Held
IEQ CAPITAL, LLC3.06K$279.9K—Held
DBA TRADING, LLC3K$274.7K—Held
MERCER GLOBAL ADVISORS INC /ADV2.88K$263.8K—Held
Cerity Partners LLC2.87K$262.8K—Held
NISA INVESTMENT ADVISORS, LLC2.68K$245K—Held
PCM Encore, LLC2.63K$241.1K—Held
FRANKLIN RESOURCES INC2.6K$238.3K—Held
BAILARD, INC.2.56K$234.2K—Held
Brooklyn Investment Group2.49K$233.4K—Held
Centiva Capital, LP2.51K$229.9K—Held
CANADA PENSION PLAN INVESTMENT BOARD2.5K$228.9K—Held
Central Pacific Bank - Trust Division2.5K$228.9K—Held
Maryland State Retirement & Pension System2.42K$221.5K—Held
Inspire Advisors, LLC2.36K$216K—Held
Brevan Howard Capital Management LP2.31K$211.8K—Held
Cornerstone Investment Partners, LLC2.24K$204.9K—Held
Vise Technologies, Inc.2.22K$203.6K—Held
ROYAL BANK OF CANADA1.83K$168K—Held
PNC Financial Services Group, Inc.1.81K$165.4K—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.65K$150.9K—Held
QUADRANT CAPITAL GROUP LLC1.62K$148.2K—Held
VIRTUS ADVISERS, LLC1.57K$144K$17.5KAdded$17.5K
Aquatic Capital Management LLC1.56K$143.1K—Held
Ameritas Investment Partners, Inc.1.55K$142.3K—Held
Global Retirement Partners, LLC1.14K$103.9K—Held
Ensign Peak Advisors, Inc1.09K$100K—Held
Sterling Capital Management LLC1.04K$95.3K—Held
GAMMA Investing LLC898$82.2K—Held
Pinnacle Wealth Planning Services, Inc.746$68.3K—Held
Parallel Advisors, LLC731$66.9K—Held
Versant Capital Management, Inc462$42.3K—Held
Kemnay Advisory Services Inc.457$41.8K—Held
MassMutual Private Wealth & Trust, FSB440$40.3K—Held
Tower Research Capital LLC (TRC)389$35.6K—Held
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.350$32K—Held
Salomon & Ludwin, LLC222$20.7K—Held
Concord Wealth Partners200$18.3K—Held
FIFTH THIRD BANCORP173$15.8K—Held
UMB Bank, n.a.157$14.4K—Held
Cullen/Frost Bankers, Inc.150$13.7K—Held
Farther Finance Advisors, LLC140$12.8K—Held
EverSource Wealth Advisors, LLC129$11.8K—Held
HUNTINGTON NATIONAL BANK112$10.3K—Held
BARROW HANLEY MEWHINNEY & STRAUSS LLC110$10.1K—Held
Rockefeller Capital Management L.P.98$8.97K—Held
Larson Financial Group LLC97$8.88K—Held
Torren Management, LLC95$8.7K—Held
Modus Advisors, LLC91$8.33K—Held
Hillsdale Investment Management Inc.90$8.24K—Held
COOPER CREEK PARTNERS MANAGEMENT LLC81.8K$7.5K—Held
SG Americas Securities, LLC73.2K$6.7K—Held
Private Wealth Management Group, LLC63$5.77K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC57$5.03K—Held
Arax Advisory Partners45$4.12K—Held
ROTHSCHILD INVESTMENT LLC42$3.85K—Held
Parkside Financial Bank & Trust41$3.75K—Held
BROWN BROTHERS HARRIMAN & CO39$3.57K—Held
OSAIC HOLDINGS, INC.36$3.29K—Held
FIRST HORIZON CORP35$3.21K—Held
Steward Partners Investment Advisory, LLC32$2.93K—Held
MAI Capital Management24$2.2K—Held
True Wealth Design, LLC20$1.83K—Held
SageView Advisory Group, LLC20$1.83K—Held
Miller Capital Partners, Inc.20$1.83K—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM19.7K$1.8K—Held
Hughes Financial Services, LLC18$1.65K—Held
SouthState Bank Corp18$1.65K—Held
WPG Advisers, LLC18$1.65K—Held
PRICE T ROWE ASSOCIATES INC /MD/17.4K$1.59K—Held
Rialto Wealth Management, LLC17$1.56K—Held
WHITTIER TRUST CO OF NEVADA INC16$1.54K—Held
Summit Global Investments15.4K$1.41K—Held
CANADA LIFE ASSURANCE Co14.3K$1.31K—Held
Smartleaf Asset Management LLC12$1.12K—Held
Thrivent Financial for Lutherans11.5K$1.05K—Held
Prestige Wealth Management Group LLC11$1.01K$122Added$122
FARMERS & MERCHANTS INVESTMENTS INC11$1.01K—Held
State of Alaska, Department of Revenue9.31K$851—Held
OPTIMA CAPITAL LLC9$824—Held
HRT FINANCIAL LP8.84K$809—Held
Abound Wealth Management7$644—Held
Golden State Wealth Management, LLC7$641—Held
Handelsbanken Fonder AB6.07K$556—Held
MV CAPITAL MANAGEMENT, INC.6$550$67Added$67
Blue Trust, Inc.5$458—Held
AMALGAMATED BANK4.93K$452—Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY4.3K$394—Held
CWM, LLC4.02K$368—Held
SBI Securities Co., Ltd.4$366—Held
JONES FINANCIAL COMPANIES LLLP4$366—Held
CIBC Private Wealth Group LLC4$366—Held
GSA CAPITAL PARTNERS LLP3.89K$356—Held
Ankerstar Wealth, LLC3$275—Held
Cedar Mountain Advisors, LLC3$275—Held
IFP Advisors, Inc3$275$22Added$114
Front Street Capital Management, Inc.2.59K$237—Held
GILPIN WEALTH MANAGEMENT, LLC2$184—Held
FLAGSHIP HARBOR ADVISORS, LLC2$183—New
RESOURCES MANAGEMENT CORP /CT/ /ADV2K$183—Held
Essential Partners LLC2$183$22Added$22
Pacific Center for Financial Services2$161—Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1.28K$118—Held
Elyxium Wealth, LLC1$92—Held
KBC Group NV644$59$7Added$7
BNP PARIBAS ASSET MANAGEMENT Holding S.A.360$33—Held
HANTZ FINANCIAL SERVICES, INC.240$22—Held
Covestor Ltd207$19—Held
BESSEMER GROUP INC169$16—Held
HARBOR CAPITAL ADVISORS, INC.65$6—Held
Avion Wealth33$3—Held
FNY Investment Advisers, LLC40$3−$0Cut−$5

Who left

Positions as of Q4 2025. 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.