ROGERS CORP ROG
COM · Common Stock · CUSIP 775133101
American listed engineering company
- SectorMaterials
- IndustryPlastic Materials, Synth Resins & Nonvulcan Elastomers
- HeadquartersChandler, AZ
- Founded1832
- Websiterogerscorp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $163.63. Options: 8 managers hold calls ($43.3m notional), 6 hold puts ($28.0m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 256 |
| Q4 2022 | 228 |
| Q1 2023 | 232 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 135 | 149 |
| Q1 2023 | 120 | 121 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $27.1m | $33.5m | 1.24 |
| Q4 2022 | $25.6m | $27.3m | 1.06 |
| Q1 2023 | $43.3m | $28.0m | 0.65 |
Biggest buyers
| Starboard Value LP | New | +1.0m |
| Capital Research Global Investors | New | +882.8k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +509.0k |
| BlackRock Inc. | Added | +392.4k |
| FEDERATED HERMES, INC. | New | +345.5k |
| Hood River Capital Management LLC | New | +253.7k |
| RENAISSANCE TECHNOLOGIES LLC | New | +126.7k |
| CITADEL ADVISORS LLC | New | +121.4k |
| PEREGRINE CAPITAL MANAGEMENT LLC | New | +60.2k |
| Brandywine Global Investment Management, LLC | Added | +47.3k |
Biggest sellers
| UBS Group AG | Reduced | -612.5k |
| Anomaly Capital Management, LP | Sold out | -339.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -180.1k |
| MARSHALL WACE, LLP | Reduced | -150.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -133.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -105.0k |
| Segantii Capital Management Ltd | Sold out | -100.0k |
| D. E. Shaw & Co., Inc. | Reduced | -97.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -89.4k |
| JPMORGAN CHASE & CO | Reduced | -88.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $27.2m166.2k shares |
| CITADEL ADVISORS LLC | Reduced | $11.1m68.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m11.8k shares |
| GROUP ONE TRADING LLC | Added | $1.9m11.6k shares |
| PEAK6 Investments LLC | New | $1.1m6.6k shares |
| Walleye Capital LLC | New | $81.7k500 shares |
| Cutler Group LLC / CA | Added | $23.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $20.6m126.1k shares |
| CITADEL ADVISORS LLC | Reduced | $3.2m19.5k shares |
| GROUP ONE TRADING LLC | Added | $1.7m10.5k shares |
| Centiva Capital, LP | Unchanged | $1.6m10.0k shares |
| SIMPLEX TRADING, LLC | Added | $866.0k5.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 14.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.6% |
| Capital Research Global Investors 13G · institution -2.2 pts · filed 2026-08-12 | 6.2% |
| NORGES BANK 13G · institution -1.6 pts · filed 2026-08-12 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Starboard Value LP (3.3%, 2026-01-23)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $836.3k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $104.1k | — |
| Q3 2022 | 0 | — | 1 | $400.2k | — |
| Q4 2022 | 2 | $401.1k | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $154.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-03 | Jensen Carol R Director | Sold | $154.3k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 3.6m $582.9m | Added +392.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 2.2m $357.7m | Added +10.9k |
| NORGES BANK 0.06% of their portfolio | 1.6m $258.8m | Reduced -73.0k |
| Starboard Value LP 3.37% of their portfolio | 1.0m $168.0m | New |
| Capital Research Global Investors 0.04% of their portfolio | 882.8k $144.3m | New |
| STATE STREET CORP 0.01% of their portfolio | 710.7k $116.1m | Added +10.7k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 533.3k $87.2m | Reduced -6.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 513.1k $83.9m | Added +509.0k |
| KENSICO CAPITAL MANAGEMENT CORP 3.26% of their portfolio | 447.5k $73.1m | Added +30.3k |
| ACK Asset Management LLC 9.23% of their portfolio | 370.0k $60.5m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 349.8k $57.2m | Added +16.4k |
| FEDERATED HERMES, INC. 0.14% of their portfolio | 345.5k $56.5m | New |
| Hood River Capital Management LLC 1.34% of their portfolio | 253.7k $41.5m | New |
| GABELLI FUNDS LLC 0.29% of their portfolio | 230.4k $37.7m | Added +3.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 224.0k $36.6m | Added +7.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 196.5k $32.1m | Added +8.6k |
| Pertento Partners LLP 7.86% of their portfolio | 193.6k $31.6m | Reduced -10.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 172.0k $28.1m | Added +2.9k |
| MORGAN STANLEY 0.00% of their portfolio | 171.4k $28.0m | Added +5.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 161.0k $26.3m | Added +21.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 153.0k $25.0m | Added +543 |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 145.8k $23.8m | Added +4.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 140.1k $22.9m | Reduced -2.2k |
| WATER ISLAND CAPITAL LLC 1.85% of their portfolio | 139.9k $22.9m | Reduced -58.0k |
| ROYCE & ASSOCIATES LP 0.23% of their portfolio | 137.8k $22.5m | Added +33.6k |
| One Fin Capital Management LP 8.34% of their portfolio | 129.0k $21.1m | Added +10.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 126.7k $20.7m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 121.4k $19.8m | New |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 117.4k $19.2m | Reduced -4.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 113.5k $18.6m | Reduced -2.4k |
| GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio | 105.9k $17.3m | Added +13.0k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 105.8k $17.3m | Reduced -150.8k |
| BARCLAYS PLC 0.02% of their portfolio | 104.5k $17.1m | Reduced -85.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio | 101.2k $16.5m | Reduced -28.3k |
| Invesco Ltd. 0.00% of their portfolio | 91.8k $15.0m | Added +9.3k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 91.5k $15.0m | Added +47.3k |
| PINNACLE ASSOCIATES LTD 0.30% of their portfolio | 89.1k $14.6m | Added +29.1k |
| GARDNER LEWIS ASSET MANAGEMENT L P 5.00% of their portfolio | 86.5k $14.1m | Unchanged |
| Hill City Capital, LP 2.57% of their portfolio | 80.0k $13.1m | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 2.45% of their portfolio | 78.0k $12.8m | Added +29.3k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 2.88% of their portfolio | 75.0k $12.3m | Reduced -25.0k |
| Legal & General Group Plc 0.00% of their portfolio | 71.7k $11.7m | Added +408 |
| Aristotle Capital Boston, LLC 0.36% of their portfolio | 71.4k $11.7m | Added +6.3k |
| Westchester Capital Management, LLC 0.34% of their portfolio | 65.8k $10.8m | Reduced -56.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 65.2k $10.7m | Reduced -18.4k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 60.2k $9.8m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 60.1k $9.8m | Added +11.5k |
| ArrowMark Colorado Holdings LLC 0.11% of their portfolio | 60.0k $9.8m | Added +10.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 58.4k $9.5m | Reduced -97.6k |
| HRT FINANCIAL LP 0.09% of their portfolio | 45.7k $7.5m | New |
| Front Street Capital Management, Inc. 1.48% of their portfolio | 41.9k $6.8m | Reduced -7.3k |
| Swiss National Bank 0.00% of their portfolio | 40.6k $6.6m | Reduced -4.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40.6k $6.6m | Reduced -88.4k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 40.1k $6.5m | New |
| 13D Management LLC 3.31% of their portfolio | 39.9k $6.5m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 39.0k $6.4m | Reduced -89.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 35.7k $5.8m | Added +6.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.40% of their portfolio | 35.6k $5.8m | Reduced -17.3k |
| Sessa Capital IM, L.P. 0.24% of their portfolio | 35.1k $5.7m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 34.5k $5.6m | Added +1.1k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 34.0k $5.6m | Reduced -180.1k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 33.1k $5.4m | Reduced -1.1k |
| Moody Aldrich Partners LLC 1.04% of their portfolio | 31.6k $5.2m | Added +20.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 29.2k $4.8m | Added +16.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.1k $4.6m | Added +24.7k |
| UBS Group AG 0.00% of their portfolio | 27.8k $4.5m | Reduced -612.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 27.1k $4.4m | Reduced -300 |
| Trexquant Investment LP 0.12% of their portfolio | 26.5k $4.3m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 26.2k $4.3m | Reduced -1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 25.7k $4.2m | Reduced -3.1k |
| HEARTLAND ADVISORS INC 0.25% of their portfolio | 25.0k $4.1m | Reduced -25.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 24.1k $3.9m | Reduced -4.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 23.5k $3.8m | Reduced -352 |
| WESTPORT ASSET MANAGEMENT INC 2.27% of their portfolio | 23.2k $3.8m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 22.2k $3.6m | Reduced -158 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 21.9k $3.6m | Added +3.9k |
| Redwood Investment Management, LLC 0.38% of their portfolio | 21.8k $3.6m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 20.3k $3.3m | Reduced -632 |
| Bridge City Capital, LLC 1.66% of their portfolio | 20.2k $3.3m | Reduced -81 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 20.0k $3.3m | Added +520 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 19.9k $3.3m | Reduced -214 |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 19.0k $3.1m | Reduced -137 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 18.6k $3.0m | Reduced -653 |
| TRILLIUM ASSET MANAGEMENT, LLC 0.09% of their portfolio | 18.5k $3.0m | Added +9.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 18.3k $4.8m | Reduced -602 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18.2k $3.0m | Reduced -8.9k |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 18.0k $2.9m | Reduced -15.0k |
| WINTON GROUP Ltd 0.17% of their portfolio | 17.4k $2.8m | Reduced -834 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 16.9k $2.8m | Added +5.8k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 16.9k $2.8m | Added +4.2k |
| BRADLEY FOSTER & SARGENT INC/CT 0.06% of their portfolio | 16.0k $2.6m | Reduced -43 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 15.9k $2.6m | Reduced -5.6k |
| ARDSLEY ADVISORY PARTNERS LP 0.56% of their portfolio | 15.7k $2.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.0k $2.4m | Reduced -133.4k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio | 14.4k $2.4m | Unchanged |
| Dynamic Technology Lab Private Ltd 0.21% of their portfolio | 14.2k $2.3m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.6k $2.2m | Added +3.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 13.1k $2.1m | Added +27 |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 13.0k $2.1m | Reduced -11.7k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 12.9k $2.1m | Reduced -211 |