ROG — ROGERS CORP
As of Q2 2026, 36 SEC-registered investment managers reported holding ROG (ROGERS CORP) in their latest 13F filings, with a combined reported value of $1.50B across 9.17M shares. That is +23.5% by share count (+1.74M shares) versus the previous quarter, while reported value moved +88.4%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 83.8%.
Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ROG is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.40M | $556.49M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.24M | $204.72M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 1.11M | $182.36M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 952.21K | $155.91M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q3 2022 | 421.80K | $102.03M | 0.14% | New |
| Geode Capital Management history | Q2 2026 | 500.18K | $81.91M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 352.15K | $57.66M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 315.89K | $51.72M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 300.06K | $49.13M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 259.99K | $42.57M | 0.01% | Reduce |
| MFS Investment Management history | Q3 2021 | 215.08K | $40.11M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 233.83K | $38.28M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 233.00K | $38.15M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 209.30K | $34.27M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 188.27K | $30.83M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 142.72K | $23.37M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 139.61K | $22.86M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2022 | 82.05K | $19.85M | 0.44% | New |
| BNY Mellon history | Q2 2026 | 110.01K | $18.01M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 90.86K | $14.88M | 0.00% | Reduce |
New Positions (Q2 2026)
- Franklin Resources 233.00K sh · $38.15M
- Renaissance Technologies 58.10K sh · $9.51M
- Marshall Wace 40.88K sh · $6.69M
- JPMorgan Chase & Co 36.43K sh · $6.12M
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 24.09K sh · $2.59M
- Janus Henderson Group sold 7.89K sh · $844.91K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.35M | 3.34M | 3.26M | 3.60M | 3.41M | 3.38M | 3.31M | 3.40M |
| Capital Research Global Investors | — | — | — | — | — | — | 882.80K | 1.45M | 1.42M | 1.46M | 1.46M | — | — | — | — | — | 1.22M | 1.52M | 1.52M | 1.11M |
| Norges Bank Investment Management | — | — | — | — | — | 1.66M | — | — | — | 1.49M | — | 1.31M | — | 1.12M | — | 1.30M | — | 1.30M | — | 952.21K |
| Geode Capital Management | 307.93K | 319.65K | 328.21K | 356.93K | 323.18K | 333.44K | 349.84K | 347.56K | 343.79K | 359.20K | 370.31K | 405.88K | 411.05K | 409.77K | 416.32K | 420.56K | 420.75K | 412.83K | 423.77K | 500.18K |
| Goldman Sachs Group | 296.48K | 147.26K | 310.56K | 338.12K | 285.78K | 139.41K | 160.99K | 152.01K | 163.31K | 126.56K | 84.85K | 142.76K | 163.62K | 186.12K | 137.15K | 89.79K | 149.43K | 168.15K | 214.53K | 352.15K |
| Morgan Stanley | 77.01K | 105.16K | 97.77K | 234.38K | 170.57K | 166.39K | 171.36K | 167.86K | 366.66K | 453.09K | 367.19K | 394.35K | 233.17K | 261.23K | 215.96K | 324.87K | 325.60K | 292.46K | 321.74K | 315.89K |
| Two Sigma Investments | — | — | — | 3.75K | — | 117.39K | 12.40K | 10.90K | 15.80K | 15.53K | 7.11K | — | — | — | — | — | 38.60K | 11.56K | 110.94K | 300.06K |
| Charles Schwab Investment Management | 158.41K | 160.03K | 163.56K | 161.44K | 171.73K | 187.82K | 196.46K | 203.29K | 194.49K | 193.59K | 201.25K | 217.73K | 229.60K | 242.91K | 254.31K | 264.70K | 275.18K | 278.27K | 277.38K | 259.99K |
| Northern Trust Corp | 252.40K | 229.63K | 221.47K | 216.62K | 202.62K | 216.36K | 223.97K | 213.19K | 207.52K | 205.73K | 198.56K | 192.22K | 200.52K | 210.63K | 213.24K | 203.05K | 202.79K | 186.98K | 193.89K | 233.83K |
| Franklin Resources | — | 753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.60K | — | 233.00K |
| Citadel Advisors | 26.70K | 23.34K | 30.72K | 43.73K | 67.10K | 115.80K | 209.07K | 47.68K | 108.13K | 49.36K | 15.72K | 16.81K | 6.69K | 17.02K | 85.20K | 80.64K | 43.04K | 92.19K | 100.74K | 209.30K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 69.79K | 118.33K | 131.82K | 188.27K |
| Point72 Asset Management | — | — | — | — | — | — | 40.08K | 14.80K | — | — | — | — | — | — | 41.43K | — | 32.00K | — | 5.77K | 142.72K |
| Bank of America Corp | 192.50K | 59.71K | 46.77K | 32.79K | 19.18K | 29.01K | 35.73K | 29.04K | 36.01K | 139.51K | 183.21K | 239.25K | 253.88K | 321.34K | 356.88K | 43.75K | 45.23K | 119.85K | 113.86K | 139.61K |
| BNY Mellon | 196.26K | 189.31K | 185.34K | 157.89K | 164.27K | 169.10K | 172.05K | 177.18K | 160.79K | 151.33K | 140.55K | 139.28K | 119.46K | 115.68K | 109.55K | 116.44K | 111.19K | 110.55K | 107.78K | 110.01K |
| Invesco Ltd | 325.26K | 335.76K | 97.33K | 92.43K | 100.88K | 82.58K | 91.84K | 91.64K | 84.42K | 83.82K | 105.10K | 80.24K | 80.55K | 81.13K | 78.70K | 84.05K | 85.98K | 89.59K | 93.11K | 90.86K |
| Principal Global Investors | 131.41K | 142.38K | 126.88K | 117.60K | 116.21K | 115.95K | 113.52K | 105.75K | 89.85K | 87.25K | 93.89K | 91.04K | 79.92K | 82.45K | 84.68K | 83.70K | 81.50K | 79.77K | 81.35K | 80.26K |
| Renaissance Technologies | 23.10K | — | — | 7.47K | 18.10K | — | 126.70K | 143.80K | 70.80K | 48.60K | 59.30K | 6.00K | 3.00K | — | 4.80K | 62.50K | 61.60K | 13.70K | — | 58.10K |
| PSP Investments | 37.85K | 61.65K | 63.96K | 51.77K | 48.93K | 34.23K | 33.09K | 33.03K | 20.71K | 34.77K | 34.35K | 36.95K | 35.95K | 42.27K | 53.86K | 57.44K | 65.76K | 57.86K | 59.81K | 57.07K |
| D. E. Shaw & Co | 3.77K | — | — | 865 | — | 156.02K | 58.42K | 86.19K | 91.00K | 72.42K | 60.67K | 136.59K | 126.67K | 108.28K | 149.18K | 199.96K | 208.34K | 91.43K | 63.32K | 56.24K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details