Rogers Corporation
US ˙ NYSE ˙ US7751331015

SecurityROG / Rogers Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership7,014 shares
Latest Disclosed Value $ 642,270
Commonwealth Equity Services, Llc reports 8.34% decrease in ownership of ROG / Rogers Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 7,014 shares of Rogers Corporation (US:ROG) valued at $642,272 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 7,652 shares of Rogers Corporation. The current value of the position is $1,022,501 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ROGERS COM 775133101 7,014 -638 -8.34 642
2025-10-22 2025-09-30 13F ROGERS COM 775133101 7,652 7,652 1 0.0008
2025-05-09 2025-03-31 13F ROGERS COM 775133101 0 -2,758 -100.00 0 0.0000
2025-02-10 2024-12-31 13F ROGERS COM 775133101 2,758 -128 -4.44 0 0.0004
2024-10-18 2024-09-30 13F ROGERS COM 775133101 2,886 -85 -2.86 0 0.0005
2024-07-31 2024-06-30 13F ROGERS COM 775133101 2,971 -313 -9.53 0 0.0006
2024-04-29 2024-03-31 13F ROGERS COM 775133101 3,284 516 18.64 0 0.0006
2024-02-06 2023-12-31 13F ROGERS COM 775133101 2,768 -780 -21.98 0 0.0007
2023-10-23 2023-09-30 13F ROGERS COM 775133101 3,548 -90 -2.47 0 0.0010
2023-08-10 2023-06-30 13F ROGERS COM 775133101 3,638 -25 -0.68 1 0.0012
2023-05-11 2023-03-31 13F ROGERS COM 775133101 3,663 805 28.17 1 0.0013
2023-02-07 2022-12-31 13F ROGERS COM 775133101 2,858 0 0.00 0 -100.00 0.0008
2022-11-14 2022-09-30 13F ROGERS COM 775133101 2,858 0 0.00 691 -7.74 0.0018
2022-07-19 2022-06-30 13F ROGERS COM 775133101 2,858 -57 -1.96 749 -5.43 0.0020
2022-05-04 2022-03-31 13F ROGERS COM 775133101 2,915 0 0.00 792 -0.38 0.0018
2022-01-31 2021-12-31 13F ROGERS COM 775133101 2,915 -37 -1.25 795 44.55 0.0018
2021-10-29 2021-09-30 13F ROGERS COM 775133101 2,952 -226 -7.11 550 -13.79 0.0014
2021-08-11 2021-06-30 13F ROGERS COM 775133101 3,178 0 0.00 638 6.69 0.0016
2021-05-04 2021-03-31 13F ROGERS COM 775133101 3,178 0 0.00 598 21.30 0.0017
2021-02-11 2020-12-31 13F ROGERS COM 775133101 3,178 220 7.44 493 70.00 0.0015
2020-11-05 2020-09-30 13F ROGERS COM 775133101 2,958 -15 -0.50 290 -21.62 0.0010
2020-08-12 2020-06-30 13F ROGERS COM 775133101 2,973 78 2.69 370 35.53 0.0014
2020-05-11 2020-03-31 13F ROGERS COM 775133101 2,895 -36 -1.23 273 -25.21 0.0013
2020-02-05 2019-12-31 13F ROGERS COM 775133101 2,931 58 2.02 365 -6.89 0.0014
2019-10-30 2019-09-30 13F ROGERS COM 775133101 2,873 0 0.00 392 -20.81 0.0017
2019-07-19 2019-06-30 13F ROGERS COM 775133101 2,873 0 0.00 495 8.55 0.0022
2019-05-13 2019-03-31 13F ROGERS COM 775133101 2,873 0 0.00 456 60.56 0.0021
2019-02-11 2018-12-31 13F ROGERS COM 775133101 2,873 0 0.00 284 -32.86 0.0015
2018-11-06 2018-09-30 13F ROGERS COM 775133101 2,873 -325 -10.16 423 18.82 0.0020
2018-07-31 2018-06-30 13F ROGERS COM 775133101 3,198 -200 -5.89 356 -12.32 0.0019
2018-05-14 2018-03-31 13F ROGERS COM 775133101 3,398 -25 -0.73 406 -26.71 0.0022
2018-02-12 2017-12-31 13F ROGERS COM 775133101 3,423 3,423 554 0.0030
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.