Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,794 shares
Latest Disclosed Value $ 299,880
ProShare Advisors LLC reports 20.15% decrease in ownership of ROG / Rogers Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,794 shares of Rogers Corporation (US:ROG) valued at $299,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,499 shares of Rogers Corporation. This represents a change in shares of -20.15% during the quarter. The current value of the position is $413,512 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)
2026-04-24 2026-03-31 13F ROGERS COM 775133101 2,794 -705 -20.15 300 -6.56 0.0004
2026-02-06 2025-12-31 13F ROGERS COM 775133101 3,499 26 0.75 320 14.70 0.0006
2025-11-06 2025-09-30 13F ROGERS COM 775133101 3,473 -646 -15.68 279 -1.06 0.0006
2025-08-07 2025-06-30 13F ROGERS COM 775133101 4,119 -271 -6.17 282 -4.73 0.0006
2025-05-08 2025-03-31 13F ROGERS COM 775133101 4,390 -1,235 -21.96 296 -48.16 0.0007
2025-02-14 2024-12-31 13F ROGERS COM 775133101 5,625 1,742 44.86 572 30.37 0.0013
2024-11-14 2024-09-30 13F ROGERS COM 775133101 3,883 1,227 46.20 439 36.88 0.0011
2024-08-13 2024-06-30 13F ROGERS COM 775133101 2,656 -824 -23.68 320 -22.52 0.0009
2024-05-08 2024-03-31 13F ROGERS COM 775133101 3,480 241 7.44 413 -3.28 0.0011
2024-02-14 2023-12-31 13F ROGERS COM 775133101 3,239 615 23.44 428 24.13 0.0013
2023-11-13 2023-09-30 13F ROGERS COM 775133101 2,624 -116 -4.23 345 -22.35 0.0011
2023-08-10 2023-06-30 13F ROGERS COM 775133101 2,740 18 0.66 444 -0.23 0.0013
2023-05-26 2023-03-31 13F/A-1 ROGERS COM 775133101 2,722 -242 -8.16 445 25.78 0.0014
2023-05-12 2023-03-31 13F ROGERS COM 775133101 2,722 -242 445 0.0014
2023-02-02 2022-12-31 13F ROGERS COM 775133101 2,964 385 14.93 354 -43.34 0.0012
2022-11-07 2022-09-30 13F ROGERS COM 775133101 2,579 -67 -2.53 623 -10.23 0.0024
2022-08-01 2022-06-30 13F ROGERS COM 775133101 2,646 -1,517 -36.44 694 -38.64 0.0023
2022-05-10 2022-03-31 13F ROGERS COM 775133101 4,163 -512 -10.95 1,131 -11.36 0.0024
2022-02-08 2021-12-31 13F ROGERS COM 775133101 4,675 1,792 62.16 1,276 137.17 0.0025
2021-11-12 2021-09-30 13F ROGERS COM 775133101 2,883 -2,481 -46.25 538 -50.05 0.0015
2021-08-13 2021-06-30 13F ROGERS COM 775133101 5,364 -167 -3.02 1,077 3.46 0.0031
2021-05-14 2021-03-31 13F ROGERS COM 775133101 5,531 1,043 23.24 1,041 49.35 0.0033
2021-02-09 2020-12-31 13F ROGERS COM 775133101 4,488 1,871 71.49 697 171.21 0.0026
2020-11-13 2020-09-30 13F ROGERS COM 775133101 2,617 -229 -8.05 257 -27.61 0.0012
2020-08-03 2020-06-30 13F ROGERS COM 775133101 2,846 2,846 355 0.0019
2020-05-15 2020-03-31 13F ROGERS COM 775133101 0 -3,019 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ROGERS COM 775133101 3,019 440 17.06 377 6.80 0.0017
2019-11-12 2019-09-30 13F ROGERS COM 775133101 2,579 101 4.08 353 -17.52 0.0020
2019-08-13 2019-06-30 13F ROGERS COM 775133101 2,478 -49 -1.94 428 6.73 0.0026
2019-05-15 2019-03-31 13F ROGERS COM 775133101 2,527 75 3.06 401 65.02 0.0024
2019-02-14 2018-12-31 13F ROGERS COM 775133101 2,452 -258 -9.52 243 -39.10 0.0017
2018-11-14 2018-09-30 13F ROGERS COM 775133101 2,710 -301 -10.00 399 18.75 0.0027
2018-08-13 2018-06-30 13F ROGERS COM 775133101 3,011 135 4.69 336 -2.33 0.0023
2018-05-14 2018-03-31 13F ROGERS COM 775133101 2,876 -357 -11.04 344 -34.23 0.0022
2018-02-14 2017-12-31 13F ROGERS COM 775133101 3,233 1,638 102.70 523 145.54 0.0036
2017-11-13 2017-09-30 13F ROGERS COM 775133101 1,595 -268 -14.39 213 5.45 0.0020
2017-08-11 2017-06-30 13F ROGERS COM 775133101 1,863 -631 -25.30 202 -5.61 0.0020
2017-05-12 2017-03-31 13F/A-2 ROGERS COM 775133101 2,494 -801 -24.31 214 -15.42 0.0022
2017-05-08 2017-03-31 13F/A-1 ROGERS COM 775133101 2,494 0 214 0.0022
2017-04-25 2017-03-31 13F ROGERS COM 775133101 2,494 214
2017-02-13 2016-12-31 13F ROGERS COM 775133101 3,295 3,295 0.00 253 0.0028
2015-08-11 2015-06-30 13F ROGERS COM 775133101 0 -3,997 -100.00 0 -100.00
2015-05-08 2015-03-31 13F ROGERS COM 775133101 3,997 3,997 0.00 329 0.0039
2015-01-30 2014-12-31 13F ROGERS COM 775133101 0 -7,609 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROGERS COM 775133101 7,609 -1,869 -19.72 417 -33.70 0.0055
2014-08-08 2014-06-30 13F ROGERS COM 775133101 9,478 -8,180 -46.32 629 -42.92 0.0081
2014-05-07 2014-03-31 13F ROGERS COM 775133101 17,658 17,658 57.72 1,102 65.47 0.0138
2014-02-04 2013-12-31 13F ROGERS COM 775133101 0 -11,196 -100.00 0 -100.00
2013-11-07 2013-09-30 13F ROGERS COM 775133101 11,196 -12 -0.11 666 25.66 0.0158
2013-07-25 2013-06-30 13F ROGERS COM 775133101 11,208 11,208 530 0.0104
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.