Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership17,107 shares
Latest Disclosed Value $ 1,836,094
Deutsche Bank Ag\ reports 10.90% increase in ownership of ROG / Rogers Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 17,107 shares of Rogers Corporation (US:ROG) valued at $1,836,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,425 shares of Rogers Corporation. This represents a change in shares of 10.90% during the quarter. The current value of the position is $2,355,121 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ROGERS COM 775133101 17,107 1,682 10.90 1,836 30.03 0.0001
2026-02-11 2025-12-31 13F ROGERS COM 775133101 15,425 -18,788 -54.91 1,412 -48.69 0.0005
2025-11-13 2025-09-30 13F ROGERS COM 775133101 34,213 1,246 3.78 2,753 21.93 0.0009
2025-08-12 2025-06-30 13F ROGERS COM 775133101 32,967 -2,345 -6.64 2,258 -5.33 0.0008
2025-05-09 2025-03-31 13F ROGERS COM 775133101 35,312 -1,781 -4.80 2,385 -36.75 0.0009
2025-06-30 2024-12-31 13F/A-1 ROGERS COM 775133101 37,093 4,279 13.04 3,769 1.65 0.0015
2025-02-14 2024-12-31 13F ROGERS COM 775133101 37,093 4,279 3,769 0.0015
2025-06-26 2024-09-30 13F/A-1 ROGERS COM 775133101 32,814 13,039 65.94 3,708 55.47 0.0015
2024-11-13 2024-09-30 13F ROGERS COM 775133101 32,814 13,039 3,708 0.0015
2025-06-12 2024-06-30 13F/A-1 ROGERS COM 775133101 19,775 8,783 79.90 2,385 82.90 0.0011
2024-08-14 2024-06-30 13F ROGERS COM 775133101 19,775 8,783 2,385 0.0011
2025-06-02 2024-03-31 13F/A-1 ROGERS COM 775133101 10,992 762 7.45 1,305 -3.48 0.0006
2024-05-15 2024-03-31 13F ROGERS COM 775133101 10,992 762 1,305 0.0006
2024-02-14 2023-12-31 13F ROGERS COM 775133101 10,230 -118 -1.14 1,351 -0.66 0.0007
2023-11-24 2023-09-30 13F/A-1 ROGERS COM 775133101 10,348 1,985 23.74 1,360 0.44 0.0009
2023-11-09 2023-09-30 13F ROGERS COM 775133101 10,348 1,985 1,360 0.0002
2023-08-14 2023-06-30 13F ROGERS COM 775133101 8,363 -5,256 -38.59 1,354 -39.15 0.0007
2023-05-15 2023-03-31 13F ROGERS COM 775133101 13,619 3,711 37.45 2,226 88.24 0.0012
2023-02-13 2022-12-31 13F ROGERS COM 775133101 9,908 1,069 12.09 1,182 -44.71 0.0007
2022-11-14 2022-09-30 13F ROGERS COM 775133101 8,839 -1,836 -17.20 2,138 -23.56 0.0013
2022-08-11 2022-06-30 13F ROGERS COM 775133101 10,675 -408,881 -97.46 2,797 -97.55 0.0016
2022-05-13 2022-03-31 13F ROGERS COM 775133101 419,556 51,551 14.01 113,993 13.47 0.0532
2022-02-16 2021-12-31 13F/A-1 ROGERS COM 775133101 368,005 355,385 2,816.05 100,465 4,167.84 0.0452
2022-02-11 2021-12-31 13F ROGERS COM 775133101 368,005 355,385 100,465 0.0050
2021-11-04 2021-09-30 13F ROGERS COM 775133101 12,620 -338 -2.61 2,354 -9.53 0.0011
2021-08-11 2021-06-30 13F ROGERS COM 775133101 12,958 -170 -1.29 2,602 5.30 0.0013
2021-05-13 2021-03-31 13F ROGERS COM 775133101 13,128 -1,195 -8.34 2,471 11.06 0.0013
2021-02-16 2020-12-31 13F ROGERS COM 775133101 14,323 2,336 19.49 2,225 89.20 0.0014
2020-11-12 2020-09-30 13F ROGERS COM 775133101 11,987 1,975 19.73 1,176 -5.69 0.0008
2020-08-13 2020-06-30 13F ROGERS COM 775133101 10,012 -6,183 -38.18 1,247 -18.44 0.0009
2020-05-14 2020-03-31 13F ROGERS COM 775133101 16,195 5,604 52.91 1,529 15.83 0.0014
2020-02-14 2019-12-31 13F ROGERS COM 775133101 10,591 -13,498 -56.03 1,320 -59.89 0.0009
2019-11-14 2019-09-30 13F ROGERS COM 775133101 24,089 6,873 39.92 3,291 10.88 0.0023
2019-08-14 2019-06-30 13F ROGERS COM 775133101 17,216 -5,641 -24.68 2,968 -18.21 0.0017
2019-05-15 2019-03-31 13F ROGERS COM 775133101 22,857 -13,267 -36.73 3,629 1.48 0.0022
2019-04-01 2018-12-31 13F/A-1 ROGERS COM 775133101 36,124 -26,451 -42.27 3,576 -61.21 0.0025
2019-02-14 2018-12-31 13F ROGERS COM 775133101 36,124 -15,897 3,576
2021-12-21 2018-09-30 13F/A-1 ROGERS COM 775133101 62,575 -81,220 -56.48 9,219 -42.48 0.0047
2018-11-14 2018-09-30 13F ROGERS COM 775133101 52,021 -91,774 7,661 0.0053
2020-04-21 2018-06-30 13F/A-1 ROGERS COM 775133101 143,795 56,375 64.49 16,027 53.41 0.0080
2018-08-14 2018-06-30 13F ROGERS COM 775133101 77,133 -10,287 8,595 5,708.7776
2019-10-23 2018-03-31 13F/A-2 ROGERS COM 775133101 87,420 5,817 7.13 10,447 -20.92 0.0050
2019-10-18 2018-03-31 13F/A-1 ROGERS COM 775133101 87,420 0 10,447 0.0050
2018-05-15 2018-03-31 13F ROGERS COM 775133101 42,337 -39,266 5,058
2018-02-14 2017-12-31 13F ROGERS COM 775133101 81,603 -6,750 -7.64 13,211 12.21 0.0085
2017-11-14 2017-09-30 13F ROGERS COM 775133101 88,353 -37,404 -29.74 11,773 -13.80 0.0081
2017-08-11 2017-06-30 13F ROGERS COM 775133101 125,757 -25,759 -17.00 13,658 4.98 0.0098
2017-05-15 2017-03-31 13F ROGERS COM 775133101 151,516 -55,150 -26.69 13,010 -18.04 0.0096
2017-02-14 2016-12-31 13F ROGERS COM 775133101 206,666 2,005 0.98 15,873 26.99 0.0128
2016-11-14 2016-09-30 13F ROGERS COM 775133101 204,661 -8,834 -4.14 12,499 -4.17 0.0088
2016-08-15 2016-06-30 13F ROGERS COM 775133101 213,495 -115,633 -35.13 13,043 -33.80 0.0092
2016-05-16 2016-03-31 13F ROGERS COM 775133101 329,128 -26,935 -7.56 19,702 7.32 0.0148
2016-02-16 2015-12-31 13F ROGERS COM 775133101 356,063 -12,879 -3.49 18,359 -6.41 0.0127
2015-11-17 2015-09-30 13F ROGERS COM 775133101 368,942 -27,312 -6.89 19,617 -25.14 0.0152
2015-08-12 2015-06-30 13F ROGERS COM 775133101 396,254 48,060 13.80 26,206 -8.44 0.0167
2015-05-15 2015-03-31 13F ROGERS COM 775133101 348,194 -71,758 -17.09 28,622 -16.31 0.0178
2015-02-13 2014-12-31 13F ROGERS COM 775133101 419,952 73,899 21.35 34,199 80.49 0.0211
2014-11-14 2014-09-30 13F ROGERS COM 775133101 346,053 42,858 14.14 18,948 -5.80 0.0118
2014-08-15 2014-06-30 13F ROGERS COM 775133101 303,195 4,258 1.42 20,114 7.80 0.0137
2014-05-15 2014-03-31 13F ROGERS COM 775133101 298,937 11,920 4.15 18,658 5.71 0.0133
2014-02-24 2013-12-31 13F/A-1 ROGERS COM 775133101 287,017 131,848 84.97 17,650 91.29 0.0127
2014-02-18 2013-12-31 13F ROGERS COM 775133101 287,017 17,650
2013-11-18 2013-09-30 13F ROGERS COM 775133101 155,169 155,169 9,227 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.