DaveManuel.com · Institutional Ownership · Who Owns It
ROGERS CORP (ROG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
312
Reporting holders
$3.0B
Reported value
102.3%
Of shares outstanding
0.4%
Calls
0.1%
Puts
+53
Holder change
Institutions report 18,273,974 shares against 17,868,335 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $556.5M | 3,398,846 | 0.01% | 8q | +2.6%+$14.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.0M | 1,362,118 | 0.01% | 2q | +1.0%+$2.3M |
| Capital Research Global Investors | $182.4M | 1,113,813 | 0.03% | 4q | -26.7%-$66.3M |
| NORGES BANK | $155.9M | 952,212 | 0.02% | 32q | -26.8%-$57.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.3M | 789,641 | 0.00% | 2q | -1.1%-$1.4M |
| STATE STREET CORP | $114.9M | 701,828 | 0.00% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $98.5M | 601,760 | 0.02% | 31q | -16.5%-$19.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $81.9M | 500,183 | 0.00% | 31q | +18.0%+$12.5M |
| First Eagle Investment Management, LLC | $61.7M | 376,536 | 0.05% | 4q | +185.6%+$40.1M |
| GOLDMAN SACHS GROUP INC | $57.7M | 352,147 | 0.01% | 31q | +64.2%+$22.5M |
| Clearline Capital LP | $57.0M | 348,002 | 3.40% | 6q | -25.7%-$19.7M |
| Thrivent Financial for Lutherans | $54.7M | 334,289 | 0.09% | 31q | +2894.3%+$52.9M |
| MORGAN STANLEY | $51.7M | 315,892 | 0.00% | 35q | -1.8%-$957.0K |
| Leeward Investments, LLC - MA | $51.4M | 313,859 | 2.34% | 10q | +128.2%+$28.9M |
| TWO SIGMA INVESTMENTS, LP | $49.1M | 300,059 | 0.04% | 4q | +170.5%+$31.0M |
| NEUBERGER BERMAN GROUP LLC | $45.4M | 276,949 | 0.03% | 31q | +5.9%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.6M | 259,993 | 0.01% | 31q | -6.3%-$2.8M |
| NORTHERN TRUST CORP | $38.3M | 233,826 | 0.00% | 31q | +20.6%+$6.5M |
| FRANKLIN RESOURCES INC | $38.1M | 233,004 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $34.3M incl. $1.2M options CALL+PUT | 202,004 | 0.00% | 31q | +113.2%+$18.2M |
| Qube Research & Technologies Ltd | $34.0M | 207,909 | 0.03% | 12q | +53.9%+$11.9M |
| Atreides Management, LP | $31.0M | 189,311 | 0.22% | 5q | +1.7%+$528.2K |
| AMERIPRISE FINANCIAL INC | $30.4M | 185,802 | 0.01% | 31q | -39.5%-$19.9M |
| GAMCO INVESTORS, INC. ET AL | $29.6M | 181,015 | 0.27% | 19q | -5.4%-$1.7M |
| ODDO BHF ASSET MANAGEMENT SAS | $25.4M | 155,000 | 1.17% | 8q | HELD |
| Point72 Asset Management, L.P. | $23.4M | 142,718 | 0.03% | 2q | +2373.9%+$22.4M |
| BANK OF AMERICA CORP /DE/ | $22.9M | 139,614 | 0.00% | 31q | +22.6%+$4.2M |
| JANE STREET GROUP, LLC | $22.8M incl. $3.3M options CALL+PUT | 118,903 | 0.00% | 3q | +147.9%+$13.6M |
| LOOMIS SAYLES & CO L P | $21.6M | 131,730 | 0.03% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19.5M | 119,076 | 0.07% | 6q | +42.2%+$5.8M |
| VANGUARD FIDUCIARY TRUST CO | $18.3M | 111,752 | 0.00% | 2q | +1.7%+$312.4K |
| Bank of New York Mellon Corp | $18.0M | 110,008 | 0.00% | 31q | +2.1%+$365.3K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.6M | 101,654 | 0.07% | 7q | +11.9%+$1.8M |
| Invesco Ltd. | $14.9M | 90,862 | 0.00% | 31q | -2.4%-$367.9K |
| Marathon Asset Management Ltd | $13.7M | 83,632 | 0.56% | 11q | -37.5%-$8.2M |
| BARCLAYS PLC | $13.6M | 82,824 | 0.00% | 31q | +184.2%+$8.8M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $13.4M | 81,850 | 0.32% | 7q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $13.1M | 80,258 | 0.01% | 31q | -1.3%-$178.5K |
| SEGALL BRYANT & HAMILL, LLC | $12.9M | 78,884 | 0.15% | 4q | -3.6%-$483.2K |
| Aristotle Capital Boston, LLC | $12.5M | 76,471 | 0.84% | 32q | -16.0%-$2.4M |
| Granite Investment Partners, LLC | $12.2M | 74,743 | 0.63% | new | NEW |
| NATIXIS ADVISORS, LLC | $11.1M | 67,757 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $10.4M | 65,076 | 0.00% | 5q | +1626800.0%+$10.4M |
| Edgestream Partners, L.P. | $10.3M | 63,024 | 0.31% | 4q | -15.9%-$1.9M |
| GABELLI FUNDS LLC | $10.2M | 62,400 | 0.07% | 19q | -10.7%-$1.2M |
| Nuveen, LLC | $10.2M | 62,074 | 0.00% | 6q | +9.7%+$897.7K |
| THIRD AVENUE MANAGEMENT LLC | $10.1M | 61,584 | 1.61% | 4q | -59.2%-$14.6M |
| RENAISSANCE TECHNOLOGIES LLC | $9.5M | 58,100 | 0.01% | new | NEW |
| Public Sector Pension Investment Board | $9.3M | 57,071 | 0.02% | 31q | -4.6%-$448.8K |
| D. E. Shaw & Co., Inc. | $9.2M | 56,243 | 0.00% | 15q | -11.2%-$1.2M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9.0M | 55,000 | 0.27% | 12q | -5.2%-$491.2K |
| PRUDENTIAL FINANCIAL INC | $8.9M | 54,219 | 0.01% | 31q | -3.3%-$305.7K |
| SG Americas Securities, LLC | $8.8M | 53,759 | 0.00% | 5q | -41.9%-$6.3M |
| UG Investment Advisers Ltd. | $8.8M | 53,563 | 8.51% | 2q | HELD |
| PINNACLE ASSOCIATES LTD | $8.5M | 52,170 | 0.09% | 25q | -7.2%-$658.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.3M | 50,482 | 0.00% | 31q | +16.6%+$1.2M |
| Telemark Asset Management, LLC | $8.2M | 50,000 | 0.59% | new | NEW |
| Creative Planning | $8.0M | 48,600 | 0.00% | 14q | +11.1%+$797.7K |
| AMERICAN CENTURY COMPANIES INC | $7.8M | 47,536 | 0.00% | 12q | +9.9%+$699.5K |
| Man Group plc | $7.7M | 47,148 | 0.01% | 3q | +28.8%+$1.7M |
| PEAK6 LLC | $7.5M incl. $6.6M options CALL | 5,400 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $7.4M | 45,353 | 0.01% | 31q | -11.4%-$959.5K |
| Hillsdale Investment Management Inc. | $7.2M | 44,080 | 0.16% | 3q | +1163.0%+$6.6M |
| VICTORY CAPITAL MANAGEMENT INC | $7.1M | 43,161 | 0.00% | 31q | -9.5%-$743.3K |
| AQR CAPITAL MANAGEMENT LLC | $7.0M | 42,588 | 0.00% | 8q | -12.6%-$1.0M |
| HSBC HOLDINGS PLC | $6.7M | 40,685 | 0.00% | 5q | +145.6%+$4.0M |
| MARSHALL WACE, LLP | $6.7M | 40,878 | 0.01% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $6.6M | 40,414 | 0.06% | 9q | +8.8%+$536.7K |
| SEI INVESTMENTS CO | $6.5M | 39,817 | 0.01% | 31q | -3.5%-$236.6K |
| Legal & General Group Plc | $6.3M | 38,494 | 0.00% | 31q | +1.5%+$92.7K |
| HRT FINANCIAL LP | $6.2M | 37,697 | 0.01% | 3q | +306.0%+$4.7M |
| JPMORGAN CHASE & CO | $6.1M | 36,431 | 0.00% | 31q | +8.7%+$491.7K |
| RAYMOND JAMES FINANCIAL INC | $6.1M | 37,047 | 0.00% | 7q | -3.0%-$186.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M incl. $3.6M options CALL+PUT | 8,717 | 0.00% | 31q | -36.0%-$2.8M |
| Swiss National Bank | $5.0M | 30,400 | 0.00% | 31q | HELD |
| Linden Thomas Advisory Services, LLC | $4.9M | 29,743 | 0.39% | 14q | +12.4%+$537.5K |
| BNP PARIBAS FINANCIAL MARKETS | $4.8M | 29,274 | 0.00% | 31q | -61.0%-$7.5M |
| TRILLIUM ASSET MANAGEMENT, LLC | $4.8M | 29,241 | 0.15% | 31q | +11.7%+$501.7K |
| XTX Topco Ltd | $4.4M | 27,112 | 0.06% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.2M | 25,411 | 0.01% | 3q | +697.8%+$3.6M |
| TUDOR INVESTMENT CORP ET AL | $4.1M | 24,871 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.0M | 24,447 | 0.00% | 31q | +16.3%+$562.4K |
| CITIGROUP INC | $3.9M | 23,896 | 0.00% | 31q | +520.2%+$3.3M |
| Arosa Capital Management LP | $3.6M | 22,000 | 0.64% | 2q | -49.6%-$3.5M |
| MILLENNIUM MANAGEMENT LLC | $3.6M | 21,914 | 0.00% | 30q | +333.6%+$2.8M |
| WELLS FARGO & COMPANY/MN | $3.5M | 21,659 | 0.00% | 31q | +74.8%+$1.5M |
| Walleye Capital LLC | $3.5M | 21,494 | 0.01% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $3.5M | 21,266 | 0.02% | 4q | +76.8%+$1.5M |
| Russell Investments Group, Ltd. | $3.5M | 21,237 | 0.00% | 31q | +64.9%+$1.4M |
| MARTINGALE ASSET MANAGEMENT L P | $3.5M | 21,112 | 0.08% | 2q | +520.9%+$2.9M |
| ZACKS INVESTMENT MANAGEMENT | $3.4M | 20,974 | 0.02% | 3q | +34.7%+$885.3K |
| WESTPORT ASSET MANAGEMENT INC | $3.3M | 20,456 | 1.37% | 31q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.3M | 19,947 | 0.00% | 31q | +241.6%+$2.3M |
| DEUTSCHE BANK AG\ | $3.2M | 19,299 | 0.00% | 34q | +12.8%+$358.9K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 18,538 | 0.00% | 31q | +79.8%+$1.3M |
| Quantinno Capital Management LP | $3.0M | 18,300 | 0.00% | 6q | +14.7%+$383.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.9M | 17,505 | 0.00% | 31q | -10.7%-$343.0K |
| Granahan Investment Management, LLC | $2.8M | 17,146 | 0.10% | 2q | -47.8%-$2.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 15,659 | 0.00% | 2q | +13.0%+$295.9K |
| ACADIAN ASSET MANAGEMENT LLC | $2.5M | 15,600 | 0.00% | 2q | +1364.8%+$2.4M |
Showing the largest 100 of 312 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 65 | $91.3M | 596,744 | 13 | 21 | 16 | 0.0% |
| Q2 2026 | 312 | $3.0B | 18,273,974 | 69 | 107 | 83 | 0.5% |
| Q1 2026 | 259 | $1.8B | 16,704,588 | 40 | 84 | 74 | 0.2% |
| Q4 2025 | 249 | $1.7B | 18,441,820 | 39 | 64 | 86 | 0.1% |
| Q3 2025 | 231 | $1.4B | 17,154,362 | 38 | 59 | 84 | 0.2% |
| Q2 2025 | 234 | $1.2B | 17,870,921 | 41 | 91 | 69 | 0.2% |
| Q1 2025 | 224 | $1.2B | 18,349,157 | 43 | 81 | 67 | 0.1% |
| Q4 2024 | 218 | $1.9B | 18,628,761 | 16 | 86 | 69 | 0.2% |
| Q3 2024 | 225 | $2.1B | 18,742,735 | 19 | 82 | 85 | 0.2% |
| Q2 2024 | 236 | $2.2B | 18,530,310 | 44 | 96 | 63 | 0.2% |
| Q1 2024 | 214 | $2.3B | 19,067,032 | 26 | 85 | 76 | 0.2% |
| Q4 2023 | 233 | $2.5B | 18,542,139 | 31 | 67 | 101 | 0.2% |
| Q3 2023 | 224 | $2.4B | 17,863,903 | 29 | 73 | 89 | 0.7% |
| Q2 2023 | 222 | $2.9B | 18,119,886 | 28 | 70 | 86 | 0.4% |
| Q1 2023 | 232 | $3.1B | 18,719,900 | 46 | 70 | 79 | 2.3% |
| Q4 2022 | 230 | $2.2B | 17,575,645 | 62 | 68 | 72 | 2.5% |
| Q3 2022 | 252 | $4.4B | 17,878,062 | 35 | 75 | 89 | 1.4% |
| Q2 2022 | 254 | $4.8B | 18,230,484 | 33 | 74 | 96 | 0.9% |
| Q1 2022 | 257 | $5.1B | 18,590,334 | 32 | 77 | 89 | 0.8% |
| Q4 2021 | 267 | $6.6B | 23,792,715 | 73 | 61 | 83 | 0.9% |
| Q3 2021 | 225 | $4.4B | 23,557,216 | 19 | 57 | 83 | 0.2% |
| Q2 2021 | 227 | $4.8B | 24,139,926 | 24 | 68 | 75 | 0.1% |
| Q1 2021 | 217 | $4.4B | 23,261,297 | 31 | 55 | 83 | 0.2% |
| Q4 2020 | 214 | $3.6B | 23,273,053 | 40 | 59 | 78 | 1.0% |
| Q3 2020 | 193 | $2.4B | 23,917,619 | 28 | 50 | 70 | 0.2% |
| Q2 2020 | 189 | $3.1B | 24,749,594 | 23 | 66 | 58 | 0.2% |
| Q1 2020 | 194 | $3.0B | 31,671,317 | 17 | 71 | 69 | 0.2% |
| Q4 2019 | 231 | $3.3B | 26,208,669 | 33 | 82 | 76 | 0.1% |
| Q3 2019 | 225 | $3.6B | 26,182,062 | 26 | 86 | 54 | 0.5% |
| Q2 2019 | 241 | $4.6B | 26,020,557 | 52 | 74 | 66 | 1.5% |
| Q1 2019 | 217 | $4.4B | 27,473,294 | 36 | 76 | 61 | 0.5% |
| Q4 2018 | 197 | $2.8B | 27,968,583 | 3 | 4 | 3 | 0.2% |