Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership47,701 shares
Latest Disclosed Value $ 5,119,748
Victory Capital Management Inc reports 0.37% decrease in ownership of ROG / Rogers Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 47,701 shares of Rogers Corporation (US:ROG) valued at $5,119,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,876 shares of Rogers Corporation. This represents a change in shares of -0.37% during the quarter. The current value of the position is $6,566,997 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)
2026-05-15 2026-03-31 13F ROGERS COM 775133101 47,701 -175 -0.37 5,120 16.77 0.0025
2026-02-13 2025-12-31 13F ROGERS COM 775133101 47,876 44,987 1,557.18 4,384 1,789.66 0.0025
2025-11-12 2025-09-30 13F ROGERS COM 775133101 2,889 -521,019 -99.45 232 -99.35 0.0001
2025-08-13 2025-06-30 13F ROGERS COM 775133101 523,908 -150,564 -22.32 35,877 -21.23 0.0231
2025-05-02 2025-03-31 13F ROGERS COM 775133101 674,472 -177,177 -20.80 45,547 -47.37 0.0466
2025-02-06 2024-12-31 13F ROGERS COM 775133101 851,649 -18,807 -2.16 86,536 -12.03 0.0851
2024-11-05 2024-09-30 13F ROGERS COM 775133101 870,456 884 0.10 98,370 -6.21 0.0948
2024-08-05 2024-06-30 13F ROGERS COM 775133101 869,572 -27,054 -3.02 104,879 -1.45 0.1051
2024-05-03 2024-03-31 13F ROGERS COM 775133101 896,626 138,375 18.25 106,421 6.27 0.1039
2024-02-05 2023-12-31 13F ROGERS COM 775133101 758,251 81,771 12.09 100,142 12.60 0.1053
2023-11-06 2023-09-30 13F ROGERS COM 775133101 676,480 58,294 9.43 88,937 -11.15 0.1022
2023-07-27 2023-06-30 13F ROGERS COM 775133101 618,186 105,088 20.48 100,103 19.38 0.1101
2023-05-02 2023-03-31 13F ROGERS COM 775133101 513,098 508,980 12,359.88 83,856 16,978.41 0.0942
2023-04-25 2022-12-31 13F/A-3 ROGERS COM 775133101 4,118 -2,906 -41.37 491 -71.10 0.0006
2023-03-10 2022-12-31 13F/A-2 ROGERS COM 775133101 4,118 -2,906 491 0.0003
2023-02-10 2022-12-31 13F/A-1 ROGERS COM 775133101 4,118 -2,906 491 0.0003
2023-02-09 2022-12-31 13F ROGERS COM 775133101 3,965 -3,059 553 0.0004
2022-11-02 2022-09-30 13F ROGERS COM 775133101 7,024 35 0.50 1,699 -7.26 0.0020
2022-08-01 2022-06-30 13F ROGERS COM 775133101 6,989 1,509 27.54 1,832 23.45 0.0021
2022-05-04 2022-03-31 13F ROGERS COM 775133101 5,480 3,135 133.69 1,484 131.88 0.0015
2022-02-07 2021-12-31 13F ROGERS COM 775133101 2,345 -36,830 -94.01 640 -91.24 0.0006
2021-11-02 2021-09-30 13F ROGERS COM 775133101 39,175 19 0.05 7,305 -7.08 0.0072
2021-08-03 2021-06-30 13F ROGERS COM 775133101 39,156 10,327 35.82 7,862 44.89 0.0075
2021-05-04 2021-03-31 13F ROGERS COM 775133101 28,829 24,568 576.58 5,426 719.64 0.0056
2021-02-01 2020-12-31 13F ROGERS COM 775133101 4,261 -17,195 -80.14 662 -68.54 0.0007
2020-11-09 2020-09-30 13F Rogers COM 775133101 21,456 737 3.56 2,104 -18.51 0.0027
2020-08-07 2020-06-30 13F ROGERS COM 775133101 20,719 -74,891 -78.33 2,582 -71.40 0.0035
2020-05-12 2020-03-31 13F/A-1 ROGERS COM 775133101 95,610 -157,915 -62.29 9,027 -71.45 0.0151
2020-05-04 2020-03-31 13F ROGERS COM 775133101 95,610 -157,915 9,027 9,879.1342
2020-02-06 2019-12-31 13F/A-1 ROGERS COM 775133101 253,525 65,126 34.57 31,622 22.78 0.0384
2020-02-04 2019-12-31 13F ROGERS COM 775133101 252,794 64,395 29,767 35,681.4245
2019-11-12 2019-09-30 13F ROGERS COM 775133101 188,399 136,057 259.94 25,756 185.13 0.0331
2019-08-15 2019-06-30 13F ROGERS COM 775133101 52,342 50,779 3,248.82 9,033 3,542.34 0.0182
2019-05-03 2019-03-31 13F ROGERS CS 775133101 1,563 -1,305 -45.50 248 -12.68 0.0006
2019-05-02 2018-12-31 13F/A-1 ROGERS COM 775133101 2,868 111 4.03 284 -30.05 0.0007
2019-02-05 2018-12-31 13F ROGERS COM 775133101 2,868 111 284
2018-11-01 2018-09-30 13F ROGERS COM 775133101 2,757 713 34.88 406 78.07 0.0008
2018-08-02 2018-06-30 13F ROGERS COM 775133101 2,044 -98,373 -97.96 228 -98.10 0.0005
2018-05-04 2018-03-31 13F ROGERS COM 775133101 100,417 98,862 6,357.68 12,004 4,682.47 0.0262
2018-02-01 2017-12-31 13F ROGERS COM 775133101 1,555 200 14.76 251 38.67 0.0005
2017-10-27 2017-09-30 13F ROGERS COM 775133101 1,355 -59 -4.17 181 17.53 0.0004
2017-08-07 2017-06-30 13F ROGERS COM 775133101 1,414 211 17.54 154 49.51 0.0004
2017-05-10 2017-03-31 13F ROGERS COM 775133101 1,203 -112 -8.52 103 1.98 0.0002
2017-02-09 2016-12-31 13F ROGERS COM 775133101 1,315 -33 -2.45 101 23.17 0.0003
2016-11-02 2016-09-30 13F ROGERS COM 775133101 1,348 156 13.09 82 12.33 0.0002
2016-08-09 2016-06-30 13F ROGERS COM 775133101 1,192 520 77.38 73 82.50 0.0003
2016-05-17 2016-03-31 13F/A-2 ROGERS COM 775133101 672 -871 -56.45 40 -50.00 0.0002
2016-05-12 2016-03-31 13F/A-1 ROGERS COM 775133101 672 0 40 0.0002
2016-05-12 2016-03-31 13F ROGERS COM 775133101 672 40
2016-02-10 2015-12-31 13F ROGERS COM 775133101 1,543 -52 -3.26 80 -5.88 0.0003
2015-11-06 2015-09-30 13F ROGERS COM 775133101 1,595 669 72.25 85 39.34 0.0004
2015-08-14 2015-06-30 13F/A-01 Rogers COM 775133101 926 926 61 0.0002
2015-08-07 2015-06-30 13F Rogers COM 775133101 926 61
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.