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All holdings

Rogers

ROG

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
2
In their latest 13F (Q3 2026)
See who
Value held
$40.9m
Combined value at quarter end
Last quarter
1 bought
1 sold or trimmed
Fund portfolios
2
Funds holding it
See which
Price at Q2 ’26 end
$163.73
+52.5% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+12.8%Q4 ’25
+17.2%Q1 ’26
+52.5%Q2 ’26
Q4 ’25: +12.8%; Q1 ’26: +17.2%; Q2 ’26: +52.5%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

0Q4 ’23
0Q1 ’24
0Q2 ’24
0Q3 ’24
0Q4 ’24
0Q1 ’25
0Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
0Q3 ’26
Q4 ’23: 0; Q1 ’24: 0; Q2 ’24: 0; Q3 ’24: 0; Q4 ’24: 0; Q1 ’25: 0; Q2 ’25: 0; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 2; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Rogers.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Rogers
Third Avenue Management1.6%$10.1m$10.1mTrimmed -59%4 qtrs
First Eagle Investment Management0.1%$30.8m$30.8mAdded +43%4 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers
Incorporated in
Massachusetts
Financial year ends
31 December
Shares outstanding
18m at 24 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$537m2013
$641m2015
$821m2017
$898m2019
$933m2021
$908m2023
$811m2025
2013: $537m; 2014: $611m; 2015: $641m; 2016: $656m; 2017: $821m; 2018: $879m; 2019: $898m; 2020: $803m; 2021: $933m; 2022: $971m; 2023: $908m; 2024: $830m; 2025: $811m
Rogers revenue and net income by year
YearRevenueNet income
2025$811m−$61.8m
2024$830m$26.1m
2023$908m$56.6m
2022$971m$117m
2021$933m$108m
2020$803m$50.0m
2019$898m$47.3m
2018$879m$87.7m
2017$821m$80.5m
2016$656m$48.3m
2015$641m$46.3m
2014$611m$53.4m
2013$537m$38.3m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Rogers, from their latest N-PORT filings.

Funds holding Rogers
Third Avenue Small-Cap Value FundThird Avenue Management1.4%$3.1m31 Jul 2026
Third Avenue Value FundThird Avenue Management0.2%$1.9m31 Jul 2026