Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership4,259 shares
Latest Disclosed Value $ 457,168
Fifth Third Bancorp reports 2,361.85% increase in ownership of ROG / Rogers Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 4,259 shares of Rogers Corporation (US:ROG) valued at $457,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 173 shares of Rogers Corporation. This represents a change in shares of 2,361.85% during the quarter. The current value of the position is $630,332 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)
2026-05-01 2026-03-31 13F ROGERS COM 775133101 4,259 4,086 2,361.85 457 2,946.67 0.0008
2026-02-02 2025-12-31 13F ROGERS COM 775133101 173 8 4.85 16 15.38 0.0001
2025-11-07 2025-09-30 13F ROGERS COM 775133101 165 -64 -27.95 13 -13.33 0.0000
2025-07-15 2025-06-30 13F ROGERS COM 775133101 229 -2,469 -91.51 16 -91.76 0.0001
2025-04-15 2025-03-31 13F ROGERS COM 775133101 2,698 -221 -7.57 182 -38.51 0.0007
2025-01-21 2024-12-31 13F ROGERS COM 775133101 2,919 -33 -1.12 297 -11.11 0.0011
2024-10-17 2024-09-30 13F ROGERS COM 775133101 2,952 -15 -0.51 334 -6.72 0.0012
2024-07-22 2024-06-30 13F ROGERS COM 775133101 2,967 622 26.52 358 28.42 0.0014
2024-04-23 2024-03-31 13F ROGERS COM 775133101 2,345 2,241 2,154.81 278 2,038.46 0.0011
2024-01-19 2023-12-31 13F ROGERS COM 775133101 104 -30 -22.39 14 -23.53 0.0001
2023-10-31 2023-09-30 13F ROGERS COM 775133101 134 -30 -18.29 18 -34.62 0.0001
2023-07-26 2023-06-30 13F ROGERS COM 775133101 164 17 11.56 27 8.33 0.0001
2023-04-24 2023-03-31 13F ROGERS COM 775133101 147 38 34.86 24 84.62 0.0001
2023-01-25 2022-12-31 13F ROGERS COM 775133101 109 27 32.93 13 -35.00 0.0001
2022-10-25 2022-09-30 13F ROGERS COM 775133101 82 -11 -11.83 20 -16.67 0.0001
2022-08-04 2022-06-30 13F ROGERS COM 775133101 93 -65 -41.14 24 -44.19 0.0001
2022-04-19 2022-03-31 13F ROGERS COM 775133101 158 -102 -39.23 43 -39.44 0.0002
2022-02-01 2021-12-31 13F ROGERS COM 775133101 260 -222 -46.06 71 -21.11 0.0003
2021-10-15 2021-09-30 13F ROGERS COM 775133101 482 12 2.55 90 -4.26 0.0004
2021-08-06 2021-06-30 13F ROGERS COM 775133101 470 0 0.00 94 6.82 0.0004
2021-05-07 2021-03-31 13F ROGERS COM 775133101 470 17 3.75 88 25.71 0.0004
2021-02-16 2020-12-31 13F ROGERS COM 775133101 453 99 27.97 70 100.00 0.0003
2020-11-09 2020-09-30 13F ROGERS COM 775133101 354 -35 -9.00 35 -27.08 0.0002
2020-08-05 2020-06-30 13F ROGERS COM 775133101 389 -96 -19.79 48 4.35 0.0003
2020-05-05 2020-03-31 13F ROGERS COM 775133101 485 70 16.87 46 -11.54 0.0003
2020-02-14 2019-12-31 13F ROGERS COM 775133101 415 346 501.45 52 477.78 0.0003
2019-11-14 2019-09-30 13F ROGERS COM 775133101 69 -58 -45.67 9 -59.09 0.0001
2019-08-07 2019-06-30 13F ROGERS COM 775133101 127 14 12.39 22 22.22 0.0001
2019-05-14 2019-03-31 13F ROGERS COM 775133101 113 55 94.83 18 200.00 0.0001
2019-02-14 2018-12-31 13F ROGERS COM 775133101 58 58 6 0.0000
2018-08-14 2018-06-30 13F ROGERS COM 775133101 0 -4,515 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ROGERS COM 775133101 4,515 44 0.98 540 -25.41 0.0037
2018-02-14 2017-12-31 13F ROGERS COM 775133101 4,471 443 11.00 724 34.82 0.0049
2017-11-14 2017-09-30 13F ROGERS COM 775133101 4,028 4,011 23,594.12 537 26,750.00 0.0038
2017-08-11 2017-06-30 13F ROGERS COM 775133101 17 17 2 0.0000
2016-11-10 2016-09-30 13F ROGERS COM 775133101 0 -115 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ROGERS COM 775133101 115 0 0.00 7 0.00 0.0001
2016-05-13 2016-03-31 13F ROGERS COM 775133101 115 65 130.00 7 133.33 0.0001
2016-02-16 2015-12-31 13F ROGERS COM 775133101 50 -1 -1.96 3 0.00 0.0000
2015-11-13 2015-09-30 13F ROGERS COM 775133101 51 17 50.00 3 50.00 0.0000
2015-08-14 2015-06-30 13F ROGERS COM 775133101 34 1 3.03 2 -33.33 0.0000
2015-05-14 2015-03-31 13F ROGERS COM 775133101 33 33 3 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.