Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,449 shares
Latest Disclosed Value $ 370,182
Allworth Financial LP reports 0.52% increase in ownership of ROG / Rogers Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,449 shares of Rogers Corporation (US:ROG) valued at $370,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,431 shares of Rogers Corporation. This represents a change in shares of 0.52% during the quarter. The current value of the position is $510,452 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)
2026-05-14 2026-03-31 13F ROGERS COM 775133101 3,449 18 0.52 370 17.83 0.0015
2026-02-05 2025-12-31 13F ROGERS COM 775133101 3,431 18 0.53 314 14.60 0.0013
2025-12-02 2025-09-30 13F ROGERS COM 775133101 3,413 -8 -0.23 275 17.09 0.0012
2025-08-07 2025-06-30 13F ROGERS COM 775133101 3,421 -18 -0.52 234 19.39 0.0011
2025-04-30 2025-03-31 13F ROGERS COM 775133101 3,439 87 2.60 196 -40.61 0.0011
2025-01-30 2024-12-31 13F ROGERS COM 775133101 3,352 -1 -0.03 330 -12.70 0.0018
2024-10-23 2024-09-30 13F ROGERS COM 775133101 3,353 -2 -0.06 379 -10.00 0.0023
2024-07-24 2024-06-30 13F ROGERS COM 775133101 3,355 974 40.91 421 48.94 0.0027
2024-04-25 2024-03-31 13F ROGERS COM 775133101 2,381 2,370 21,545.45 283 28,100.00 0.0020
2024-01-24 2023-12-31 13F ROGERS COM 775133101 11 -3 -21.43 1 0.00 0.0000
2023-10-31 2023-09-30 13F ROGERS COM 775133101 14 12 600.00 2 0.0000
2023-07-18 2023-06-30 13F ROGERS COM 775133101 2 2 0 0.0000
2022-11-14 2022-09-30 13F/A-1 ROGERS COM 775133101 0 -1 -100.00 0 0.0000
2022-10-18 2022-09-30 13F ROGERS COM 775133101 0 -1 0 0.0000
2022-07-13 2022-06-30 13F ROGERS COM 775133101 1 1 0 0.0000
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.