Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,777 shares
Latest Disclosed Value $ 190,726
Pnc Financial Services Group, Inc. reports 1.61% decrease in ownership of ROG / Rogers Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,777 shares of Rogers Corporation (US:ROG) valued at $190,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,806 shares of Rogers Corporation. This represents a change in shares of -1.61% during the quarter. The current value of the position is $244,640 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)
2026-05-08 2026-03-31 13F ROGERS COM 775133101 1,777 -29 -1.61 191 15.15 0.0000
2026-02-06 2025-12-31 13F ROGERS COM 775133101 1,806 -99 -5.20 165 7.84 0.0001
2025-11-07 2025-09-30 13F ROGERS COM 775133101 1,905 1,038 119.72 153 159.32 0.0001
2025-08-08 2025-06-30 13F ROGERS COM 775133101 867 -44 -4.83 59 -3.28 0.0000
2025-05-09 2025-03-31 13F ROGERS COM 775133101 911 43 4.95 62 -30.68 0.0000
2025-02-07 2024-12-31 13F ROGERS COM 775133101 868 65 8.09 88 -2.22 0.0001
2024-11-08 2024-09-30 13F ROGERS COM 775133101 803 -731 -47.65 91 -51.35 0.0001
2024-08-09 2024-06-30 13F ROGERS COM 775133101 1,534 -561 -26.78 185 -25.40 0.0001
2024-05-10 2024-03-31 13F ROGERS COM 775133101 2,095 -461 -18.04 249 -26.41 0.0002
2024-03-22 2023-12-31 13F/A-1 ROGERS COM 775133101 2,556 -310 -10.82 338 -10.37 0.0003
2024-02-09 2023-12-31 13F ROGERS COM 775133101 2,556 -310 338 0.0003
2023-11-13 2023-09-30 13F ROGERS COM 775133101 2,866 -344 -10.72 377 -27.55 0.0003
2023-08-11 2023-06-30 13F ROGERS COM 775133101 3,210 -106 -3.20 520 -4.07 0.0004
2023-05-15 2023-03-31 13F ROGERS COM 775133101 3,316 411 14.15 542 56.36 0.0005
2023-02-10 2022-12-31 13F ROGERS COM 775133101 2,905 -724 -19.95 347 -60.64 0.0003
2022-11-10 2022-09-30 13F ROGERS COM 775133101 3,629 -428 -10.55 879 -17.31 0.0009
2022-08-12 2022-06-30 13F ROGERS COM 775133101 4,057 -660 -13.99 1,063 -17.02 0.0010
2022-05-12 2022-03-31 13F ROGERS COM 775133101 4,717 -209 -4.24 1,281 -4.76 0.0011
2022-02-11 2021-12-31 13F ROGERS COM 775133101 4,926 3,056 163.42 1,345 284.29 0.0011
2021-11-05 2021-09-30 13F ROGERS COM 775133101 1,870 34 1.85 350 -5.15 0.0003
2021-08-06 2021-06-30 13F ROGERS COM 775133101 1,836 -102 -5.26 369 1.10 0.0003
2021-05-07 2021-03-31 13F ROGERS COM 775133101 1,938 -373 -16.14 365 1.96 0.0004
2021-02-12 2020-12-31 13F ROGERS COM 775133101 2,311 -423 -15.47 358 33.58 0.0004
2020-11-06 2020-09-30 13F ROGERS COM 775133101 2,734 -201 -6.85 268 -26.58 0.0003
2020-08-28 2020-06-30 13F/A-1 ROGERS COM 775133101 2,935 330 12.67 365 48.37 0.0005
2020-08-07 2020-06-30 13F ROGERS COM 775133101 2,935 330 365 75.7880
2020-05-08 2020-03-31 13F ROGERS COM 775133101 2,605 -2,273 -46.60 246 -59.61 0.0003
2020-02-07 2019-12-31 13F ROGERS COM 775133101 4,878 2,617 115.75 609 96.45 0.0006
2019-11-08 2019-09-30 13F ROGERS COM 775133101 2,261 17 0.76 310 -20.10 0.0003
2019-08-09 2019-06-30 13F ROGERS COM 775133101 2,244 1,699 311.74 388 345.98 0.0004
2019-05-10 2019-03-31 13F ROGERS COM 775133101 545 -23 -4.05 87 55.36 0.0001
2019-02-08 2018-12-31 13F ROGERS COM 775133101 568 -6 -1.05 56 -34.12 0.0001
2018-11-09 2018-09-30 13F ROGERS COM 775133101 574 68 13.44 85 51.79 0.0001
2018-08-10 2018-06-30 13F ROGERS COM 775133101 506 -192 -27.51 56 -32.53 0.0001
2018-05-11 2018-03-31 13F ROGERS COR Common Stock 775133101 698 -36 -4.90 83 -30.25 0.0001
2018-02-09 2017-12-31 13F ROGERS COR Common Stock 775133101 734 20 2.80 119 25.26 0.0001
2017-11-13 2017-09-30 13F ROGERS COR Common Stock 775133101 714 597 510.26 95 630.77 0.0001
2017-08-11 2017-06-30 13F ROGERS COM 775133101 117 18 18.18 13 44.44 0.0000
2017-05-12 2017-03-31 13F ROGERS COM 775133101 99 99 9 0.0000
2016-11-04 2016-09-30 13F ROGERS COM 775133101 0 -115 -100.00 0 -100.00
2016-08-05 2016-06-30 13F ROGERS COM 775133101 115 -5 -4.17 7 0.00 0.0000
2016-05-06 2016-03-31 13F ROGERS COM 775133101 120 4 3.45 7 16.67 0.0000
2016-02-05 2015-12-31 13F ROGERS COM 775133101 116 0 0.00 6 0.00 0.0000
2015-11-06 2015-09-30 13F ROGERS COM 775133101 116 -10,221 -98.88 6 -99.12 0.0000
2015-08-05 2015-06-30 13F ROGERS COM 775133101 10,337 2,365 29.67 684 4.43 0.0008
2015-05-08 2015-03-31 13F ROGERS COM 775133101 7,972 197 2.53 655 3.48 0.0007
2015-02-06 2014-12-31 13F/A-1 ROGERS COM 775133101 7,775 2,529 48.21 633 120.56 0.0007
2015-02-06 2014-12-31 13F ROGERS COM 775133101 7,775 633
2014-11-07 2014-09-30 13F ROGERS COM 775133101 5,246 -1,740 -24.91 287 -38.15 0.0003
2014-08-08 2014-06-30 13F ROGERS COM 775133101 6,986 6,870 5,922.41 464 6,528.57 0.0006
2014-05-09 2014-03-31 13F ROGERS COM 775133101 116 46 65.71 7 75.00 0.0000
2014-02-07 2013-12-31 13F ROGERS COM 775133101 70 10 16.67 4 0.00 0.0000
2013-11-01 2013-09-30 13F ROGERS COM 775133101 60 10 20.00 4 100.00 0.0000
2013-08-02 2013-06-30 13F ROGERS COM 775133101 50 50 2 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.