Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership528 shares
Latest Disclosed Value $ 56,670
Versant Capital Management, Inc reports 14.29% increase in ownership of ROG / Rogers Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 528 shares of Rogers Corporation (US:ROG) valued at $56,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 462 shares of Rogers Corporation. This represents a change in shares of 14.29% during the quarter. The current value of the position is $78,144 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)
2026-04-06 2026-03-31 13F ROGERS CORP COM Stock 775133101 528 66 14.29 57 33.33 0.0056
2026-01-08 2025-12-31 13F ROGERS CORP COM Stock 775133101 462 10 2.21 42 16.67 0.0053
2025-10-27 2025-09-30 13F ROGERS CORP COM Stock 775133101 452 -108 -19.29 36 -5.26 0.0049
2025-07-07 2025-06-30 13F ROGERS CORP COM Stock 775133101 560 -143 -20.34 38 -19.15 0.0058
2025-04-03 2025-03-31 13F ROGERS CORP COM Stock 775133101 703 615 698.86 47 487.50 0.0080
2025-01-03 2024-12-31 13F ROGERS CORP COM Stock 775133101 88 67 319.05 9 300.00 0.0019
2024-10-07 2024-09-30 13F ROGERS CORP COM Stock 775133101 21 1 5.00 2 0.00 0.0005
2024-07-08 2024-06-30 13F ROGERS CORP COM Stock 775133101 20 -59 -74.68 2 -77.78 0.0006
2024-04-03 2024-03-31 13F ROGERS CORP COM Stock 775133101 79 5 6.76 9 0.00 0.0027
2024-01-08 2023-12-31 13F ROGERS CORP COM Stock 775133101 74 41 124.24 10 125.00 0.0029
2023-10-12 2023-09-30 13F ROGERS CORP COM Stock 775133101 33 -127 -79.38 4 -84.00 0.0014
2023-07-10 2023-06-30 13F ROGERS CORP COM Stock 775133101 160 117 272.09 26 257.14 0.0083
2023-04-10 2023-03-31 13F ROGERS CORP COM Stock 775133101 43 25 138.89 7 250.00 0.0024
2023-01-25 2022-12-31 13F ROGERS CORP COM Stock 775133101 18 -4 -18.18 2 -60.00 0.0008
2022-12-30 2022-09-30 13F ROGERS CORP COM Stock 775133101 22 -39 -63.93 5 -68.75 0.0020
2022-08-02 2022-06-30 13F ROGERS CORP COM Stock 775133101 61 0 0.00 16 -5.88 0.0059
2022-04-29 2022-03-31 13F ROGERS CORP COM Stock 775133101 61 -38 -38.38 17 -37.04 0.0054
2022-01-06 2021-12-31 13F ROGERS CORP COM Stock 775133101 99 0 0.00 27 50.00 0.0088
2021-10-29 2021-09-30 13F ROGERS CORP COM Stock 775133101 99 4 4.21 18 -5.26 0.0064
2021-07-22 2021-06-30 13F ROGERS CORP COM Stock 775133101 95 43 82.69 19 90.00 0.0070
2021-04-27 2021-03-31 13F ROGERS CORP COM Stock 775133101 52 35 205.88 10 400.00 0.0036
2021-02-08 2020-12-31 13F ROGERS CORP COM Stock 775133101 17 3 21.43 2 100.00 0.0008
2020-11-02 2020-09-30 13F ROGERS CORP COM Stock 775133101 14 0 0.00 1 0.00 0.0004
2020-07-16 2020-06-30 13F ROGERS CORP COM Stock 775133101 14 0 0.00 1 0.00 0.0005
2020-04-17 2020-03-31 13F ROGERS CORP COM Stock 775133101 14 -159 -91.91 1 -95.24 0.0005
2020-01-28 2019-12-31 13F ROGERS CORP COM Stock 775133101 173 -5 -2.81 21 -12.50 0.0106
2019-10-18 2019-09-30 13F ROGERS CORP COM Stock 775133101 178 -26 -12.75 24 -31.43 0.0113
2019-07-16 2019-06-30 13F ROGERS CORP COM Stock 775133101 204 -98 -32.45 35 -25.53 0.0160
2019-04-23 2019-03-31 13F/A-1 ROGERS CORP COM Stock 775133101 302 3 1.00 47 62.07 0.0200
2019-04-23 2019-03-31 13F ROGERS CORP COM Stock 775133101 47 47
2019-01-28 2018-12-31 13F ROGERS CORP COM Stock 775133101 299 0 0.00 29 -34.09 0.0134
2018-10-12 2018-09-30 13F ROGERS CORP COM Stock 775133101 299 -58 -16.25 44 12.82 0.0180
2018-07-06 2018-06-30 13F ROGERS CORP COM Stock 775133101 357 0 0.00 39 -7.14 0.0164
2018-04-19 2018-03-31 13F ROGERS CORP COM Stock 775133101 357 -24 -6.30 42 -31.15 0.0173
2018-04-18 2017-12-31 13F ROGERS CORP COM Stock 775133101 381 -23 -5.69 61 15.09 0.0247
2018-04-23 2017-09-30 13F ROGERS CORP COM Stock 775133101 404 -94 -18.88 53 -1.85 0.0289
2018-04-23 2017-06-30 13F ROGERS CORP COM Stock 775133101 498 -217 -30.35 54 -11.48 0.0298
2018-04-23 2017-03-31 13F ROGERS CORP COM Stock 775133101 715 -42 -5.55 61 5.17 0.0337
2018-04-23 2016-12-31 13F ROGERS CORP COM Stock 775133101 757 -79 -9.45 58 13.73 0.0331
2018-04-23 2016-09-30 13F ROGERS CORP COM Stock 775133101 836 12 1.46 51 2.00 0.0290
2018-04-23 2016-06-30 13F ROGERS CORP COM Stock 775133101 824 0 0.00 50 2.04 0.0295
2018-04-23 2016-03-31 13F ROGERS CORP COM Stock 775133101 824 38 4.83 49 22.50 0.0297
2018-04-23 2015-12-31 13F ROGERS CORP COM Stock 775133101 786 786 40 0.0250
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.