Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionCreative Planning
Latest Disclosed Ownership43,728 shares
Latest Disclosed Value $ 4,693,291
Creative Planning reports 22.50% increase in ownership of ROG / Rogers Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 43,728 shares of Rogers Corporation (US:ROG) valued at $4,693,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,697 shares of Rogers Corporation. This represents a change in shares of 22.50% during the quarter. The current value of the position is $6,471,744 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)
2026-05-12 2026-03-31 13F ROGERS COM 775133101 43,728 8,031 22.50 4,693 43.60 0.0032
2026-02-17 2025-12-31 13F ROGERS COM 775133101 35,697 -720 -1.98 3,269 11.54 0.0023
2025-11-14 2025-09-30 13F ROGERS COM 775133101 36,417 -88 -0.24 2,930 17.25 0.0022
2025-08-08 2025-06-30 13F ROGERS COM 775133101 36,505 10,246 39.02 2,500 40.95 0.0021
2025-05-15 2025-03-31 13F ROGERS COM 775133101 26,259 16,983 183.09 1,773 88.22 0.0017
2025-02-14 2024-12-31 13F ROGERS COM 775133101 9,276 3,745 67.71 943 50.72 0.0009
2024-10-11 2024-09-30 13F ROGERS COM 775133101 5,531 1,144 26.08 625 18.15 0.0006
2024-08-15 2024-06-30 13F ROGERS COM 775133101 4,387 705 19.15 529 21.05 0.0006
2024-05-13 2024-03-31 13F ROGERS COM 775133101 3,682 1,652 81.38 437 63.06 0.0005
2024-02-14 2023-12-31 13F ROGERS COM 775133101 2,030 -39 -1.88 268 -1.47 0.0005
2023-11-16 2023-09-30 13F ROGERS COM 775133101 2,069 -578 -21.84 272 -36.45 0.0004
2023-07-21 2023-06-30 13F ROGERS COM 775133101 2,647 1,058 66.58 429 65.25 0.0006
2023-05-15 2023-03-31 13F ROGERS COM 775133101 1,589 1,589 260 0.0004
2023-02-10 2022-12-31 13F ROGERS COM 775133101 0 -1,355 -100.00 0 -100.00
2022-11-03 2022-09-30 13F ROGERS COM 775133101 1,355 188 16.11 328 7.19 0.0006
2022-08-15 2022-06-30 13F ROGERS COM 775133101 1,167 5 0.43 306 -3.16 0.0005
2022-05-16 2022-03-31 13F ROGERS COM 775133101 1,162 0 0.00 316 -0.32 0.0005
2022-02-11 2021-12-31 13F ROGERS COM 775133101 1,162 0 0.00 317 46.08 0.0005
2021-11-10 2021-09-30 13F ROGERS COM 775133101 1,162 0 0.00 217 -6.87 0.0004
2021-08-04 2021-06-30 13F ROGERS COM 775133101 1,162 0 0.00 233 6.39 0.0004
2021-04-30 2021-03-31 13F CreativePlanning COM 775133101 1,162 1,162 219 0.0004
2019-11-01 2019-09-30 13F ROGERS COM 775133101 0 -1,162 -100.00 0 -100.00
2019-07-26 2019-06-30 13F ROGERS COM 775133101 1,162 1,162 201 0.0007
2017-10-17 2017-09-30 13F ROGERS COM 775133101 0 -1,180 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ROGERS COM 775133101 1,180 1,162 6,455.56 128 6,300.00 0.0006
2017-04-07 2017-03-31 13F ROGERS COM 775133101 18 0 0.00 2 100.00 0.0000
2017-01-09 2016-12-31 13F ROGERS COM 775133101 18 0 0.00 1 0.00 0.0000
2016-10-12 2016-09-30 13F ROGERS COM 775133101 18 0 0.00 1 0.00 0.0000
2016-07-12 2016-06-30 13F ROGERS COM 775133101 18 0 0.00 1 0.00 0.0000
2016-04-08 2016-03-31 13F ROGERS COM 775133101 18 0 0.00 1 0.00 0.0000
2016-01-11 2015-12-31 13F ROGERS COM 775133101 18 0 0.00 1 0.00 0.0000
2015-10-09 2015-09-30 13F ROGERS COM 775133101 18 18 1 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.