Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rogers Corp (ROG)

252 + Investors. Track Smart Money conviction in ROG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — ROG

Based on 254 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ROG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
254 hedge funds hold ROG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

132 buying112 selling
Last quarter: 132 funds bought or added vs 112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~45 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 36 → 47 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
164 out of 254 hedge funds have held ROG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

49 → 39 → 36 → 47 → 45 new funds/Q
New funds entering each quarter: 39 → 36 → 47 → 45. A growing number of institutions are discovering ROG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Of 259 current holders: 185 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
46 of 254 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ROG

In 2026 Q1, 132 hedge funds were net buyers of ROG (45 opened a new position, 87 added to an existing one), while 112 reduced or exited (77 trimmed, 35 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in ROG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 254.

Hedge Fund Ownership: ROG

How many hedge funds hold ROG — quarterly history vs. share price
Quarterly hedge fund ownership of ROG vs. share price

Market Analysis: ROG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ROG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rogers Corp (ROG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ROG has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ROG
+53.5%
XLK
+42.2%

ROG outperformed XLK by +11.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ROG
+17.6%
XLK
+7.2%

Since the filing became public, ROG outperformed XLK by +10.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: ROG
252 + Investors

Track Smart Money conviction in ROG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 252 244 3.28%
13F Shares 17M 18M -9.94%
Total Value $1.75B $1.69B 3.85%
New Positions 44 47 -3
Increased Positions 85 65 +20
Closed Positions 36 28 +8
Reduced Positions 76 89 -13
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: ROG

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Institutional Holders (2026 Q1)

252 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ROG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ROG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ACK Asset Management LLC 6.36% 475,000 $51.0M
2 UG Investment Advisers Ltd. 3.88% 53,563 $5.7M
3 Third Avenue Management LLC 2.63% 151,025 $16.2M
4 Clearline Capital LP 2.61% 468,423 $50.3M
5 Starboard Value LP 1.37% 584,328 $62.7M
6 SMA Capital LLC 1.17% 25,200 $2.7M
7 Westport Asset Management Inc 0.97% 20,456 $2.2M
8 Leeward Investments, LLC - MA 0.73% 137,559 $14.8M
9 Arosa Capital Management LP 0.71% 43,612 $4.7M
10 Oddo Bhf Asset Management Sas 0.66% 155,000 $16.6M
11 Aristotle Capital Boston, LLC 0.61% 91,048 $9.8M
12 Marathon Asset Management Ltd 0.55% 133,809 $14.4M
13 Atreides Management, LP 0.40% 186,085 $20.0M
14 Paloma Partners Management Co 0.34% 16,000 $1.7M
15 Verdad Advisers, LP 0.32% 2,637 $283K
16 Needham Investment Management LLC 0.32% 58,000 $6.2M
17 Linden Thomas Advisory Services, LLC 0.27% 26,460 $2.8M
18 Edgestream Partners, L.P. 0.26% 74,898 $8.0M
19 Gamco Investors, INC. Et Al 0.20% 191,264 $20.5M
20 Trek Financial, LLC 0.18% 31,328 $3.4M
21 Granahan Investment Management, LLC 0.17% 32,869 $3.5M
22 EntryPoint Capital, LLC 0.14% 4,397 $472K
23 Aventail Capital Group, LP 0.12% 23,711 $2.5M
24 Virtus Advisers, LLC 0.11% 2,114 $227K
25 Trillium Asset Management, LLC 0.10% 26,177 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rogers Corp (ROG)

What does the Smart Money Trend signal show for ROG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ROG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ROG?

Slight buying edge — 54% buying: Last quarter: 132 funds bought or added vs 112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ROG holders?

Strong quality — 38% AUM from major funds: 46 of 254 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ROG?

65% of holders stayed for 2+ years: 164 out of 254 hedge funds have held ROG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rogers Corp (ROG) following the 2026 Q1 hedge fund 13F filings?

As of today, ROG has moved +17.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +7.2% for the XLK sector ETF — an outperformance of +10.4%. Since the quarter end (March 31, 2026), ROG has gained +53.5% vs +42.2% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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