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Rogers Corp. 13F holders

Of the 44 funds followed here, 11 reported a position in Rogers Corp. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 1.1 million shares worth $182.4 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Starboard Value.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors1,113,813$182.4 million0.0%-405,227trimmed30 June 202613F
Norges Bank952,212$155.9 million0.0%held30 June 202613F
Geode Capital Management500,183$81.9 million0.0%+76,416added30 June 202613F
Two Sigma Investments300,059$49.1 million0.0%+189,119added30 June 202613F
Citadel Advisors209,304$34.3 million0.0%+108,565added30 June 202613F
Atreides Management189,311$31.0 million0.2%+3,226added30 June 202613F
Point72 Asset Management142,718$23.4 million0.0%+136,949added30 June 202613F
Renaissance Technologies58,100$9.5 million0.0%+58,100new30 June 202613F
Millennium Management21,914$3.6 million0.0%+16,860added30 June 202613F
FMR LLC10,330$1.7 million0.0%-60trimmed30 June 202613F
Bridgewater Associates4,114$673,5850.0%-7,400trimmed30 June 202613F
Starboard Value0$00.0%-584,328exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital Research Global Investors and 1 other1.1 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ANorges Bank and 1 other984,9225.5%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other925,0755.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.4 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/ACapital Research Global Investors and 1 other1.5 million8.4%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GCapital Research Global Investors and 1 other1.2 million6.7%30 September 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock Portfolio Management LLC and 1 other844,3304.7%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 20261,958$129.33SEC
14 August 202634$137.71SEC
11 August 202628$128.41SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,958 on 28 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ROG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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