Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership598 shares
Latest Disclosed Value $ 64,183
Sterling Capital Management LLC reports 42.56% decrease in ownership of ROG / Rogers Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 598 shares of Rogers Corporation (US:ROG) valued at $64,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,041 shares of Rogers Corporation. This represents a change in shares of -42.56% during the quarter. The current value of the position is $82,327 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F ROGERS COM 775133101 598 -443 -42.56 64 -32.63 0.0009
2026-02-13 2025-12-31 13F ROGERS COM 775133101 1,041 -247 -19.18 95 -7.77
2025-11-12 2025-09-30 13F ROGERS COM 775133101 1,288 785 156.06 104 202.94 0.0015
2025-08-08 2025-06-30 13F/A-1 ROGERS COM 775133101 503 179 55.25 34 61.90 0.0005
2025-08-06 2025-06-30 13F ROGERS COM 775133101 503 179 34 0.0005
2025-05-13 2025-03-31 13F ROGERS COM 775133101 324 -268 -45.27 22 -65.00 0.0003
2025-02-13 2024-12-31 13F ROGERS COM 775133101 592 527 810.77 60 757.14 0.0008
2024-11-12 2024-09-30 13F ROGERS COM 775133101 65 -3,666 -98.26 7 -98.63 0.0001
2019-11-14 2019-09-30 13F ROGERS COM 775133101 3,731 252 7.24 510 -15.00 0.0048
2019-08-14 2019-06-30 13F ROGERS COM 775133101 3,479 -13,538 -79.56 600 -77.81 0.0058
2019-05-15 2019-03-31 13F ROGERS COM 775133101 17,017 -244 -1.41 2,704 58.13 0.0267
2019-02-14 2018-12-31 13F ROGERS CORP COM COM 775133101 17,261 -14,094 -44.95 1,710 -62.98 0.0186
2018-11-01 2018-09-30 13F ROGERS CORP COM COM 775133101 31,355 -2,053 -6.15 4,619 24.03 0.0416
2018-08-14 2018-06-30 13F ROGERS CORP COM COM 775133101 33,408 7,981 31.39 3,724 22.50 0.0347
2018-05-15 2018-03-31 13F ROGERS CORP COM COM 775133101 25,427 -4,846 -16.01 3,040 -37.98 0.0286
2018-02-15 2017-12-31 13F ROGERS CORP COM COM 775133101 30,273 2,556 9.22 4,902 32.70 0.0444
2017-11-15 2017-09-30 13F ROGERS CORP COM COM 775133101 27,717 15,594 128.63 3,694 180.49 0.0348
2017-08-15 2017-06-30 13F ROGERS CORP COM COM 775133101 12,123 0 0.00 1,317 26.51 0.0127
2017-05-15 2017-03-31 13F ROGERS CORP COM COM 775133101 12,123 0 0.00 1,041 11.82 0.0098
2017-02-14 2016-12-31 13F ROGERS CORP COM COM 775133101 12,123 12,123 0.00 931 0.0084
2015-08-17 2015-06-30 13F ROGERS CORP COM COM 775133101 0 0 0 0.0000
2015-05-19 2015-03-31 13F ROGERS CORP COM COM 775133101 0 -18,253 -100.00 0 -100.00
2015-05-22 2014-12-31 13F/A-1 ROGERS CORP COM COM 775133101 18,253 -177 -0.96 1,487 47.37 0.0130
2015-02-13 2014-12-31 13F ROGERS CORP COM COM 775133101 36,506 2,974
2014-11-14 2014-09-30 13F ROGERS CORP COM COM 775133101 18,430 580 3.25 1,009 -14.78 0.0122
2014-08-15 2014-06-30 13F ROGERS CORP COM COM 775133101 17,850 410 2.35 1,184 8.72 0.0102
2014-05-16 2014-03-31 13F ROGERS CORP COM COM 775133101 17,440 17,440 1,089 0.0093
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.