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Disclosery

ROG ROGERS CORP

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Stock (common), issuer CIK 84748

216 managers (219 13F filers) reported a position in ROG shares at 2024-12-31, 18,628,764 shares in all. 15 filers opened a position and 28 filers sold out during the quarter.

Managers
216
13F filers
219
New
15
Added
89
Reduced
76
Sold out
28
Shares held by filers
18,628,764

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,342,134$340M0.01%-8,04413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,353,358$239M<0.01%+40,83513F-HRTimelineGroup
NORGES BANK1,119,229$114M0.01%-200,00013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC972,623$98.8M0.08%+255,42313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP874,139$88.8M0.02%+50,70813F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC851,649$86.5M0.09%-18,80713F-HRTimeline
NUANCE INVESTMENTS, LLC810,081$82.3M3.32%+170,14513F-HRTimeline
Starboard Value LPin group Starboard Value LP804,000$81.7M1.48%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP740,620$75.3M<0.01%+33,80513F-HRTimelineGroup
ACK Asset Management LLC580,000$58.9M7.9%-10,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC453,144$46M0.01%+180,08613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC409,771$41.6M<0.01%-1,27713F-HRTimelineGroup
ROYCE & ASSOCIATES LP371,426$37.7M0.35%-172,52013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP340,676$34.9M0.03%-31,22413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/321,337$32.7M<0.01%+67,45413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY261,228$26.5M<0.01%+28,05713F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co242,914$24.7M<0.01%+13,31113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP210,632$21.4M<0.01%+10,11613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC186,122$18.9M<0.01%+22,50313F-HRTimelineGroup
Marathon Asset Management Ltd162,846$16.5M0.46%-10,84813F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding158,575$16.1M+12,037Timeline
ODDO BHF ASSET MANAGEMENT SAS155,000$15.7M0.8%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CRAMER ROSENTHAL MCGLYNN LLC145,278$14.8M0.83%+69,94113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp115,678$11.8M<0.01%-3,77813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.108,275$11M0.01%-18,40013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS107,650$10.9M0.01%-18,70313F-HRTimelineGroup
Aristotle Capital Boston, LLCin group ARISTOTLE INVESTMENT SERVICES…107,092$10.9M0.4%-10,97913F-HRTimelineGroup
Leeward Investments, LLC - MA106,596$10.8M0.54%-8,28913F-HRTimeline
PINNACLE ASSOCIATES LTD96,040$9.76M0.13%-24,69413F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC82,455$8.38M<0.01%+2,53813F-HRTimelineGroup
COOPER CREEK PARTNERS MANAGEMENT LLC81,850$8.32M0.26%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.81,130$8.24M<0.01%+58313F-HRTimelineGroup
Granite Investment Partners, LLC79,583$8.09M0.35%+2,71513F-HRTimeline
FRONTIER CAPITAL MANAGEMENT CO LLC77,432$7.87M0.07%-12113F-HRTimeline
UBS Group AGgroup of 2 filers holding73,607$7.48M+20,389Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69,254$7.04M<0.01%-7,95713F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC69,244$7.04M0.18%-7,98313F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC60,400$6.14M0.18%+1,07713F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…57,500$5.84M0.45%+3,00013F-HRTimelineGroup
RHUMBLINE ADVISERS56,248$5.72M0.01%+1,79713F-HR/ATimeline
Weiss Asset Management LPin group Weiss Asset Management LP51,277$5.21M0.12%+21,35613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Nuveen Asset Management, LLCin group TIAA50,041$5.08M<0.01%-22,77613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc47,652$4.84M<0.01%+50713F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC46,355$4.71M0.02%-7,60213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO43,368$4.41M0.01%+3,17713F-HRTimelineGroup
Public Sector Pension Investment Board42,269$4.29M0.02%+6,32013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC37,515$3.81M<0.01%+6,93513F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\37,093$3.77M<0.01%+4,27913F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC34,954$3.55M<0.01%+4,55613F-HRTimelineGroup
Swiss National Bank32,800$3.33M<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25,764$2.62M<0.01%+1,44013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP25,315$2.57M<0.01%-16,68513F-HRTimelineGroup
Verition Fund Management LLC21,426$2.18M0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co21,163$2.15M<0.01%-78313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC20,488$2.08M0.02%+10,65213F-HRTimeline
WESTPORT ASSET MANAGEMENT INC20,456$2.08M0.99%-1,20013F-HRTimeline
ALLIANCEBERNSTEIN L.P.20,413$2.07M<0.01%-2413F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…20,216$2.05M<0.01%-1,10013F-HRTimeline
Mariner, LLCin group Mariner, LLC19,989$2.03M<0.01%+4,28313F-HRTimelineGroup
Bridge City Capital, LLC19,894$2.02M0.54%-28713F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …18,946$1.93M0.03%+1,31013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD18,610$1.89M<0.01%-24013F-HRTimelineGroup
Granahan Investment Management, LLC18,145$1.84M0.08%-8,06113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,097$1.84M<0.01%-59213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC17,328$1.8M<0.01%-14,01413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16,025$1.63M<0.01%+1,13013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…15,799$1.61M<0.01%-23113F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,602$1.59M<0.01%13F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,074$1.53M<0.01%+4,38413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,750$1.5M<0.01%-68113F-HRTimelineGroup
State of Wyoming14,069$1.43M0.18%+74513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,128$1.33M<0.01%+1,23413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,126$1.33M<0.01%-16513F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP12,000$1.22M0.01%new13F-HRTimeline
Front Street Capital Management, Inc.11,482$1.17M0.2%-29113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…11,471$1.17M0.01%+63013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,899$1.11M<0.01%013F-HR/ATimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,685$1.09M<0.01%+39813F-HRTimelineGroup
Amundiin group Amundi10,580$1.04M<0.01%+5,30113F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding10,217$1.04M+1,785Timeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.9,938$1.01M0.01%-77113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …9,879$1M<0.01%-25113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd9,826$998K0.08%+4,66113F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…9,700$986K<0.01%-223,90013F-HRTimeline
State of Alaska, Department of Revenue9,601$975K0.01%-5813F-HRTimeline
Penn Capital Management Company, LLC9,440$959K0.09%-25,18413F-HRTimeline
Creative Planningin group Creative Planning9,276$943K<0.01%+3,74513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,817$896K<0.01%+8,52413F-HRTimelineGroup
Illinois Municipal Retirement Fund8,758$890K0.01%-62213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC8,232$836K0.02%-4013F-HRTimelineGroup
Louisiana State Employees Retirement Sy…8,200$833K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,032$816K<0.01%+3,49113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson7,886$803K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC7,891$802K<0.01%+5313F-HRTimeline
Gotham Asset Management, LLC7,708$783K0.01%-6,74913F-HRTimeline
Qube Research & Technologies Ltd7,620$774K<0.01%-41,33213F-HRTimeline
NATURAL INVESTMENTS, LLC7,614$773K0.21%13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD7,604$773K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP7,518$764K0.06%-4,54313F-HRTimeline
Ensign Peak Advisors, Inc7,092$721K<0.01%013F-HRTimeline
Canvas Wealth Advisors, LLC7,028$714K0.18%+1,94713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,530$664K<0.01%+28613F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC6,437$654K0.01%-12913F-HRTimeline
COMERICA BANK6,325$643K<0.01%-713F-HR/ATimeline
SIMPLEX TRADING, LLC6,087$618K0.02%+6213F-HRTimeline
Handelsbanken Fonder AB6,072$617K<0.01%+60013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…6,068$617K0.01%013F-HRTimeline
Linden Thomas Advisory Services, LLC5,786$588K0.07%+83413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,738$583K<0.01%-11813F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC5,720$581K<0.01%-41213F-HR/ATimelineGroup
Maryland State Retirement & Pension Sys…5,715$581K0.01%013F-HRTimeline
ProShare Advisors LLC5,625$572K<0.01%+1,74213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd5,224$530K0.01%+26013F-HRTimelineGroup
Legato Capital Management LLC5,201$528K0.07%013F-HRTimeline
AMALGAMATED BANK5,049$513K<0.01%+713F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,954$503K<0.01%+2713F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM4,859$494K<0.01%+2313F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…4,512$458K0.04%-10613F-HR/ATimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC4,327$440K0.05%+23213F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…4,264$433K<0.01%+45413F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd4,249$432K0.03%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…4,105$417K<0.01%-2,83013F-HRTimeline
Police & Firemen's Retirement System of…4,030$409K<0.01%13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,986$405K0.01%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP3,921$398K0.07%+1,10313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,785$385K<0.01%+1,24313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,696$377K<0.01%+70113F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…3,625$368K<0.01%+713F-HRTimeline
Hedges Asset Management LLC3,550$361K0.24%+95013F-HRTimeline
Allworth Financial LP3,352$330K<0.01%-113F-HRTimeline
KLP KAPITALFORVALTNING AS3,200$325K<0.01%13F-HRTimeline
Quantbot Technologies LP3,122$317K0.01%-3,25113F-HRTimeline
Procyon Advisors, LLC3,108$316K0.02%+33113F-HRTimeline
Sequoia Financial Advisors, LLC3,073$312K<0.01%+10213F-HR/ATimeline
HRT FINANCIAL LP3,059$310K<0.01%+1,02013F-HRTimeline
Cresset Asset Management, LLC3,029$308K<0.01%-69813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,009$306K<0.01%+7513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,919$297K<0.01%-3313F-HRTimelineGroup
SG Americas Securities, LLC2,816$286K<0.01%new13F-HRTimeline
Perpetual Ltdin group Perpetual Ltd2,803$285K<0.01%-2,70013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,758$280K<0.01%-12813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,720$276K<0.01%-11,79413F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD2,700$274K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC2,645$270K<0.01%-17513F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…2,573$261K<0.01%+2713F-HRTimelineGroup
NJ State Employees Deferred Compensatio…2,500$254K0.03%013F-HRTimeline
FMR LLCin group FMR LLC2,498$254K<0.01%+18913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,467$251K<0.01%-10613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…2,250$229K<0.01%-5013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,224$226K<0.01%+2413F-HRTimeline
IEQ CAPITAL, LLC2,222$226K<0.01%-1,59313F-HRTimeline
Vestmark Advisory Solutions, Inc.2,188$222K0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,035$207K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,031$206K<0.01%-10813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,022$205K<0.01%+11813F-HRTimelineGroup
DIVERSIFIED TRUST CO2,011$204K<0.01%-83113F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV2,000$203K0.03%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…1,937$197K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,903$193K0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,315$134K<0.01%-2,31313F-HRTimelineGroup
Aquatic Capital Management LLC1,286$131K<0.01%-8,51413F-HRTimeline
Covestor Ltd1,164$118K0.07%+35413F-HRTimeline
Central Pacific Bank - Trust Division1,000$102K0.01%013F-HRTimeline
Pacer Advisors, Inc.979$99.5K<0.01%+3613F-HRTimeline
AdvisorNet Financial, Inc919$93.4K0.01%-1,75013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…868$88.2K<0.01%+6513F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…850$86.4K0.02%013F-HRTimeline
KBC Group NVin group KBC Group NV669$68K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC592$60.2K<0.01%+52713F-HRTimeline
QUADRANT CAPITAL GROUP LLC473$48.1K<0.01%+9213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\299$30.4K<0.01%-7913F-HRTimelineGroup
Manchester Capital Management LLC292$29.7K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…291$29.6K<0.01%+1913F-HRTimeline
Parallel Advisors, LLC230$23.4K<0.01%+17013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners200$20.3K<0.01%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.186$18.9K<0.01%-20713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.173$17.6K<0.01%-87513F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC162$16K<0.01%-61413F-HRTimelineGroup
OARSMAN CAPITAL, INC.131$13.3K<0.01%+813F-HRTimeline
Parkside Financial Bank & Trust114$11.6K<0.01%+3413F-HRTimeline
GAMMA Investing LLC108$11K<0.01%-6713F-HRTimeline
Rise Advisors, LLC107$10.9K0.01%013F-HRTimeline
FNY Investment Advisers, LLC100$10K0.01%+2013F-HRTimeline
Blue Trust, Inc.96$9.76K<0.01%+9213F-HR/ATimeline
Versant Capital Management, Inc88$8.94K<0.01%+6713F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.63$6K<0.01%-113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK49$4.98K<0.01%-4013F-HRTimelineGroup
Caitong International Asset Management …49$4.98K<0.01%13F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$4.92K<0.01%new13F-HRTimelineGroup
Private Wealth Management Group, LLC47$4.78K<0.01%+4313F-HRTimeline
UMB Bank, n.a.27$2.74K<0.01%+413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MassMutual Private Wealth & Trust, FSB24$2.44K<0.01%-1713F-HRTimeline
First Horizon Advisors, Inc.18$1.83K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17$1.73K<0.01%+813F-HRTimelineGroup
Lindbrook Capital, LLC17$1.73K<0.01%+1313F-HRTimeline
SIGNATUREFD, LLC16$1.63K<0.01%+613F-HRTimeline
Smartleaf Asset Management LLC15$1.54K<0.01%-2913F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$1.52K<0.01%013F-HRTimeline
Eagle Bay Advisors LLC15$1.52K<0.01%+1113F-HRTimeline
Quarry LP13$1.32K<0.01%new13F-HRTimeline