Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,162 shares
Latest Disclosed Value $ 661,368
Us Bancorp \de\ reports 1.77% decrease in ownership of ROG / Rogers Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,162 shares of Rogers Corporation (US:ROG) valued at $661,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,273 shares of Rogers Corporation. This represents a change in shares of -1.77% during the quarter. The current value of the position is $911,976 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)
2026-05-14 2026-03-31 13F ROGERS COM 775133101 6,162 -111 -1.77 661 15.16 0.0002
2026-01-30 2025-12-31 13F ROGERS COM 775133101 6,273 5,650 906.90 574 1,048.00 0.0007
2025-11-12 2025-09-30 13F ROGERS COM 775133101 623 -1,592 -71.87 50 -66.89 0.0001
2025-07-24 2025-06-30 13F ROGERS COM 775133101 2,215 -128 -5.46 152 -4.43 0.0002
2025-05-08 2025-03-31 13F ROGERS COM 775133101 2,343 2,044 683.61 158 426.67 0.0002
2025-02-05 2024-12-31 13F ROGERS COM 775133101 299 -79 -20.90 30 -28.57 0.0000
2024-10-28 2024-09-30 13F ROGERS COM 775133101 378 -129 -25.44 43 -31.15 0.0001
2024-08-07 2024-06-30 13F ROGERS COM 775133101 507 34 7.19 61 8.93 0.0001
2024-05-08 2024-03-31 13F ROGERS COM 775133101 473 -6,834 -93.53 56 -94.20 0.0001
2024-02-09 2023-12-31 13F ROGERS COM 775133101 7,307 94 1.30 965 1.79 0.0014
2023-11-03 2023-09-30 13F ROGERS COM 775133101 7,213 -990 -12.07 948 -28.61 0.0015
2023-08-10 2023-06-30 13F ROGERS COM 775133101 8,203 2,365 40.51 1,328 39.20 0.0021
2023-05-09 2023-03-31 13F ROGERS COMMON STOCK 775133101 5,838 3,419 141.34 954 231.25 0.0016
2023-02-13 2022-12-31 13F ROGERS COMMON STOCK 775133101 2,419 1,958 424.73 289 157.14 0.0005
2022-10-27 2022-09-30 13F ROGERS COMMON STOCK 775133101 461 -32 -6.49 112 -13.18 0.0002
2022-08-01 2022-06-30 13F ROGERS COMMON STOCK 775133101 493 -565 -53.40 129 -55.05 0.0003
2022-05-11 2022-03-31 13F ROGERS COMMON STOCK 775133101 1,058 -791 -42.78 287 -43.17 0.0005
2022-02-11 2021-12-31 13F ROGERS COMMON STOCK 775133101 1,849 -1,844 -49.93 505 -26.71 0.0008
2021-11-10 2021-09-30 13F ROGERS COMMON STOCK 775133101 3,693 -98 -2.59 689 -9.46 0.0013
2021-08-05 2021-06-30 13F ROGERS COMMON STOCK 775133101 3,791 -1,026 -21.30 761 -16.10 0.0014
2021-04-28 2021-03-31 13F ROGERS COMMON STOCK 775133101 4,817 46 0.96 907 22.40 0.0018
2021-02-04 2020-12-31 13F ROGERS COMMON STOCK 775133101 4,771 -59 -1.22 741 56.66 0.0016
2020-11-10 2020-09-30 13F ROGERS COMMON STOCK 775133101 4,830 658 15.77 473 -8.86 0.0012
2020-08-07 2020-06-30 13F ROGERS COMMON STOCK 775133101 4,172 -389 -8.53 519 20.70 0.0014
2020-05-13 2020-03-31 13F ROGERS COMMON STOCK 775133101 4,561 -99 -2.12 430 -25.99 0.0013
2020-02-04 2019-12-31 13F ROGERS COMMON STOCK 775133101 4,660 2,317 98.89 581 81.00 0.0015
2019-11-08 2019-09-30 13F ROGERS COMMON STOCK 775133101 2,343 707 43.22 321 13.43 0.0009
2019-08-13 2019-06-30 13F ROGERS COMMON STOCK 775133101 1,636 -865 -34.59 283 -28.72 0.0008
2019-05-08 2019-03-31 13F ROGERS COMMON STOCK 775133101 2,501 153 6.52 397 70.39 0.0011
2019-02-13 2018-12-31 13F ROGERS COMMON STOCK 775133101 2,348 -408 -14.80 233 -42.61 0.0008
2018-10-31 2018-09-30 13F ROGERS COMMON STOCK 775133101 2,756 -21 -0.76 406 31.39 0.0012
2018-08-08 2018-06-30 13F ROGERS COMMON STOCK 775133101 2,777 -11 -0.39 309 -7.21 0.0009
2018-05-08 2018-03-31 13F ROGERS COMMON STOCK 775133101 2,788 -4,614 -62.33 333 -72.20 0.0010
2018-02-02 2017-12-31 13F ROGERS COMMON STOCK 775133101 7,402 347 4.92 1,198 27.31 0.0037
2017-11-13 2017-09-30 13F ROGERS COMMON STOCK 775133101 7,055 506 7.73 941 32.35 0.0030
2017-07-19 2017-06-30 13F ROGERS COMMON STOCK 775133101 6,549 159 2.49 711 29.51 0.0024
2017-05-03 2017-03-31 13F ROGERS COMMON STOCK 775133101 6,390 124 1.98 549 14.14 0.0019
2017-02-08 2016-12-31 13F ROGERS COMMON STOCK 775133101 6,266 3,137 100.26 481 151.83 0.0017
2016-11-04 2016-09-30 13F ROGERS COMMON STOCK 775133101 3,129 3,067 4,946.77 191 4,675.00 0.0007
2016-08-10 2016-06-30 13F ROGERS COMMON STOCK 775133101 62 0 0.00 4 0.00 0.0000
2016-05-13 2016-03-31 13F ROGERS COMMON STOCK 775133101 62 41 195.24 4 300.00 0.0000
2016-02-10 2015-12-31 13F ROGERS COMMON STOCK 775133101 21 -546 -96.30 1 -96.67 0.0000
2015-11-16 2015-09-30 13F ROGERS COMMON STOCK 775133101 567 82 16.91 30 -6.25 0.0001
2015-08-10 2015-06-30 13F ROGERS COMMON STOCK 775133101 485 0 0.00 32 -20.00 0.0001
2015-05-08 2015-03-31 13F ROGERS COMMON STOCK 775133101 485 0 0.00 40 2.56 0.0002
2015-02-13 2014-12-31 13F ROGERS COMMON STOCK 775133101 485 -462 -48.79 39 -25.00 0.0002
2014-11-14 2014-09-30 13F ROGERS COMMON STOCK 775133101 947 -426 -31.03 52 -42.86 0.0002
2014-08-14 2014-06-30 13F ROGERS COMMON STOCK 775133101 1,373 127 10.19 91 16.67 0.0004
2014-05-14 2014-03-31 13F ROGERS COMMON STOCK 775133101 1,246 -1,195 -48.96 78 -48.00 0.0003
2014-02-13 2013-12-31 13F ROGERS COMMON STOCK 775133101 2,441 -129 -5.02 150 -1.32 0.0006
2013-11-07 2013-09-30 13F ROGERS COMMON STOCK 775133101 2,570 1,259 96.03 152 145.16 0.0007
2013-08-09 2013-06-30 13F ROGERS COMMON STOCK 775133101 1,311 1,311 62 0.0003
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.