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ROGERS CORP hedge fund holdings

ROGNYSE
$160.00+4.20 (+2.70%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ROG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+94.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510774$155M$185M219Aug 14, 2025
Q3 20256889$239M$209M217Nov 14, 2025
Q4 20256891$153M$157M228Feb 14, 2026
Q1 20268874$116M$170M245May 15, 2026
Q2 202613770$442M$404M291Aug 14, 2026

Quarterly action breakdown

Q2 2026
291 filers
New position
56
$86.9M+531K sh
Increased
81
$355M+2.17M sh
Reduced
54
-$207M-1.26M sh
Out / sold
16
-$197M-1.21M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Starboard Value LPSell 100%-$62.7M$00.00%Aug 14, 2026
Thrivent Financial for LutheransAdded 2894.35%+$52.9M$54.7M0.09%Aug 14, 2026
ACK Asset Management LLCSell 100%-$51M$00.00%Aug 13, 2026
First Eagle Investment Management, LLCAdded 185.65%+$40.1M$61.7M0.05%Aug 24, 2026
Leeward Investments, LLC - MAAdded 128.16%+$28.9M$51.4M2.34%Jul 30, 2026
Loomis Sayles & Co L PNew Buy+$21.6M$21.6M0.03%Aug 14, 2026
Clearline Capital LPReduce 25.71%-$19.7M$57M3.40%Aug 14, 2026
Third Avenue Management LLCReduce 59.22%-$14.6M$10.1M1.61%Aug 12, 2026
Marathon Asset Management LtdReduce 37.50%-$8.22M$13.7M0.56%Aug 14, 2026
Telemark Asset Management, LLCNew Buy+$8.19M$8.19M0.59%Aug 10, 2026
Arosa Capital Management LPReduce 49.56%-$3.54M$3.6M0.64%Aug 14, 2026
Trek Financial, LLCSell 100%-$3.36M$00.00%Aug 13, 2026
SMA Capital LLCReduce 72.22%-$2.98M$1.15M0.48%Aug 14, 2026
Aventail Capital Group, LPSell 100%-$2.54M$00.00%Aug 14, 2026
Aristotle Capital Boston, LLCReduce 16.01%-$2.39M$12.5M0.84%Aug 14, 2026
Clare Market Investments LLCNew Buy+$2.02M$2.02M0.37%Jul 27, 2026
Edgestream Partners, L.P.Reduce 15.85%-$1.94M$10.3M0.31%Aug 11, 2026
King Luther Capital Management CorpAdded 11.85%+$1.76M$16.6M0.07%Aug 10, 2026
Capital Fund Management S.A.Added 76.83%+$1.51M$3.48M0.02%Aug 13, 2026
Caxton Associates LLPNew Buy+$1.28M$1.28M0.02%Aug 14, 2026
Bridgewater Associates, LPReduce 64.27%-$1.21M$674K0.00%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$1.17M$1.17M0.19%Aug 4, 2026
Tidal Investments LLCReduce 65.47%-$1.16M$613K0.00%Aug 13, 2026
Massar Capital Management, LPNew Buy+$928K$928K0.09%Aug 14, 2026
Zacks Investment ManagementAdded 34.73%+$885K$3.43M0.02%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 150.00%+$835K$1.39M0.00%Aug 12, 2026
Freestone Grove Partners LPAdded 341.26%+$773K$1M0.01%Aug 14, 2026
Gotham Asset Management, LLCReduce 57.85%-$770K$561K0.00%Aug 14, 2026
Pinnacle Associates LtdReduce 7.16%-$659K$8.54M0.09%Aug 3, 2026
Virtus Advisers, LLCAdded 189.26%+$655K$1M0.38%Aug 11, 2026
Linden Thomas Advisory Services, LLCAdded 12.41%+$538K$4.87M0.39%Jul 16, 2026
Atreides Management, LPAdded 1.73%+$528K$31M0.22%Aug 14, 2026
Trillium Asset Management, LLCAdded 11.70%+$502K$4.79M0.15%Aug 11, 2026
Needham Investment Management LLCReduce 5.17%-$491K$9.01M0.27%Aug 14, 2026
Concentric Capital Strategies, LPAdded 80.17%+$491K$1.1M0.06%Aug 14, 2026
Segall Bryant & Hamill, LLCReduce 3.61%-$483K$12.9M0.15%Aug 12, 2026
EntryPoint Capital, LLCSell 100%-$472K$00.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 31.45%-$470K$1.03M0.01%Jul 20, 2026
Public Sector Pension Investment BoardReduce 4.58%-$449K$9.34M0.02%Aug 13, 2026
Jain Global LLCNew Buy+$424K$424K0.00%Aug 14, 2026
Ethic Inc.New Buy+$404K$404K0.01%Jul 29, 2026
Quantinno Capital Management LPAdded 14.69%+$384K$3M0.00%Aug 13, 2026
Aigen Investment Management, LPNew Buy+$354K$354K0.10%Aug 14, 2026
Front Street Capital Management, Inc.Sell 100%-$348K$00.00%Aug 14, 2026
MML Investors Services, LLCNew Buy+$347K$347K0.00%Aug 7, 2026
Holocene Advisors, LPSell 100%-$303K$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 13.05%+$296K$2.56M0.00%Aug 13, 2026
Xponance LLCNew Buy+$292K$292K0.00%Aug 10, 2026
Inceptionr LLCNew Buy+$270K$270K0.07%Aug 11, 2026
CIBC Asset Management IncNew Buy+$266K$266K0.00%Aug 3, 2026
Bailard, Inc.New Buy+$262K$262K0.01%Jul 30, 2026
Rwa Wealth Partners, LLCNew Buy+$246K$246K0.00%Aug 7, 2026
Garrison Point Advisors, LLCNew Buy+$246K$246K0.10%Jul 31, 2026
Odyssean, LLCNew Buy+$242K$242K0.04%Aug 14, 2026
Graticule Asia Macro Advisors LLCNew Buy+$221K$221K0.02%Aug 12, 2026
WealthTrust Axiom LLCNew Buy+$205K$205K0.05%Aug 11, 2026
Hedges Asset Management LLCReduce 30.92%-$192K$430K0.28%Jul 27, 2026
Summit Global InvestmentsReduce 9.24%-$168K$1.65M0.09%Aug 3, 2026
Central Pacific Bank - Trust DivisionReduce 37.50%-$123K$205K0.02%Jul 7, 2026
Inspire Investing, LLCReduce 11.97%-$116K$853K0.04%Aug 12, 2026
CANADA LIFE ASSURANCE CoReduce 3.30%-$73.4K$2.15M0.00%Aug 13, 2026
Illinois Municipal Retirement FundAdded 3.82%+$54.7K$1.49M0.02%Aug 12, 2026
Pictet Asset Management Holding SAAdded 16.38%+$54.2K$385K0.00%Jul 30, 2026
Legacy Wealth Asset Management, LLCAdded 13.38%+$44.4K$376K0.08%Jul 9, 2026
Vise Technologies, Inc.Added 10.57%+$38.5K$402K0.00%Aug 11, 2026
Concord Wealth PartnersNew Buy+$32.7K$32.7K0.00%Jul 27, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 30.88%-$27.5K$61.6K0.00%Aug 13, 2026
Inspire Advisors, LLCReduce 8.63%-$27.4K$290K0.02%Aug 13, 2026
Game Plan Financial Advisors, LLCNew Buy+$20.5K$20.5K0.01%Aug 7, 2026
Teachers Retirement System of the State of KentuckyReduce 2.90%-$20.5K$684K0.00%Aug 12, 2026
Macquarie Group LtdNew Buy+$20.3K$20.3K0.00%Aug 14, 2026
Bessemer Group IncAdded 64.50%+$17.6K$45K0.00%Aug 12, 2026
Lanark Financial, Inc.New Buy+$16.4K$16.4K0.00%Jul 21, 2026
Pinnacle Wealth Planning Services, Inc.Added 12.58%+$15.7K$141K0.01%Aug 7, 2026
Versant Capital Management, IncReduce 11.36%-$9.82K$76.6K0.01%Jul 2, 2026
Oregon Public Employees Retirement FundReduce 0.98%-$6.22K$626K0.01%Jul 29, 2026
Sequoia Financial Advisors, LLCReduce 0.70%-$4.91K$697K0.00%Jul 17, 2026
Bayforest Capital LtdNew Buy+$4.26K$4.26K0.00%Aug 5, 2026
Cullen/Frost Bankers, Inc.Added 14.94%+$4.26K$32.7K0.00%Jul 27, 2026
Silver Grove Financial Group, Inc.New Buy+$3.6K$3.6K0.00%Aug 13, 2026
Kemnay Advisory Services Inc.Added 21.21%+$3.44K$19.6K0.00%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$2.62K$2.62K0.00%Aug 6, 2026
MassMutual Private Wealth & Trust, FSBReduce 4.84%-$2.46K$48.3K0.00%Jul 2, 2026
Rossby Financial, LCCNew Buy+$1.64K$1.64K0.00%Aug 4, 2026
Cornerstone Financial Management LLCAdded 180.00%+$1.47K$2.29K0.00%Aug 28, 2026
Yousif Capital Management, LLCReduce 0.16%-$1.15K$730K0.01%Jul 16, 2026
Raffa Wealth Management, LLCAdded 29.41%+$819$3.6K0.00%Jul 27, 2026
Quarry LPAdded 29.41%+$819$3.6K0.00%Aug 14, 2026
Hughes Financial Services, LLCAdded 29.41%+$819$3.6K0.00%Jul 20, 2026
WPG Advisers, LLCAdded 40.00%+$655$2.29K0.00%Aug 6, 2026
Abound Wealth ManagementAdded 100.00%+$494$9880.00%Jul 10, 2026
JFS Wealth Advisors, LLCNew Buy+$492$4920.00%Jul 10, 2026
Rialto Wealth Management, LLCAdded 17.65%+$491$3.28K0.00%Aug 11, 2026
UMB Bank, n.a.Added 1.90%+$491$26.4K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$215$00.00%Aug 13, 2026
Davis Capital ManagementNew Buy+$164$1640.00%Jul 16, 2026
Keating Financial Advisory Services, Inc.Added 4.35%+$164$3.93K0.00%Aug 11, 2026

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