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Arizona State Retirement System’s Rogers Corp ROG Stock Holding History

Arizona State Retirement System’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$451K Sell
4,203
-112
-3% -$11.5K ﹤0.01% 1513
2025
Q4 		$395K Sell
4,315
-618
-13% -$53.1K ﹤0.01% 1620
2025
Q3 		$397K Buy
4,933
+69
+1% +$5.14K ﹤0.01% 1642
2025
Q2 		$333K Buy
4,864
+46
+1% +$2.97K ﹤0.01% 1680
2025
Q1 		$325K Sell
4,818
-41
-0.8% -$3.53K ﹤0.01% 1631
2024
Q4 		$494K Buy
4,859
+23
+0.5% +$2.4K ﹤0.01% 1481
2024
Q3 		$547K Buy
4,836
+136
+3% +$15.2K ﹤0.01% 1434
2024
Q2 		$567K Buy
4,700
+95
+2% +$11.1K ﹤0.01% 1352
2024
Q1 		$547K Buy
4,605
+181
+4% +$21.2K ﹤0.01% 1388
2023
Q4 		$584K Sell
4,424
-79
-2% -$10.1K ﹤0.01% 1359
2023
Q3 		$592K Buy
4,503
+61
+1% +$9.11K 0.01% 1281
2023
Q2 		$719K Sell
4,442
-1,008
-18% -$160K 0.01% 1205
2023
Q1 		$891K Buy
5,450
+142
+3% +$20.5K 0.01% 1067
2022
Q4 		$633K Buy
5,308
+198
+4% +$30.7K 0.01% 1245
2022
Q3 		$1.24M Buy
5,110
+14
+0.3% +$3.63K 0.01% 828
2022
Q2 		$1.34M Buy
5,096
+33
+0.7% +$8.78K 0.01% 805
2022
Q1 		$1.38M Buy
5,063
+22
+0.4% +$6K 0.01% 882
2021
Q4 		$1.38M Sell
5,041
-56
-1% -$13.6K 0.01% 913
2021
Q3 		$950K Buy
5,097
+14
+0.3% +$2.75K 0.01% 1115
2021
Q2 		$1.02M Sell
5,083
-353
-6% -$67.4K 0.01% 1102
2021
Q1 		$1.02M Buy
5,436
+21
+0.4% +$3.75K 0.01% 1091
2020
Q4 		$841K Sell
5,415
-215
-4% -$28.5K 0.01% 1154
2020
Q3 		$552K Buy
5,630
+1,429
+34% +$168K 0.01% 1248
2020
Q2 		$523K Sell
4,201
-159
-4% -$17K 0.01% 1100
2020
Q1 		$412K Sell
4,360
-8,024
-65% -$913K 0.01% 1099
2019
Q4 		$1.54M Sell
12,384
-9,414
-43% -$1.27M 0.02% 892
2019
Q3 		$2.98M Sell
21,798
-6,972
-24% -$1.03M 0.04% 637
2019
Q2 		$4.96M Buy
28,770
+325
+1% +$52.9K 0.06% 428
2019
Q1 		$4.52M Buy
28,445
+126
+0.4% +$17K 0.05% 464
2018
Q4 		$2.81M Buy
28,319
+1,648
+6% +$198K 0.04% 681
2018
Q3 		$3.93M Sell
26,671
-30
-0.1% -$3.95K 0.04% 613
2018
Q2 		$2.98M Sell
26,701
-2,163
-7% -$253K 0.03% 753
2018
Q1 		$3.45M Sell
28,864
-1,800
-6% -$274K 0.03% 671
2017
Q4 		$4.96M Buy
30,664
+21,217
+225% +$3.2M 0.05% 531
2017
Q3 		$1.26M Hold
9,447
– – 0.02% 926
2017
Q2 		$1.03M Hold
9,447
– – 0.01% 922
2017
Q1 		$811K Buy
9,447
+200
+2% +$16.4K 0.01% 1038
2016
Q4 		$710K Sell
9,247
-100
-1% -$6.77K 0.01% 1085
2016
Q3 		$571K Hold
9,347
– – 0.01% 1138
2016
Q2 		$571K Buy
9,347
+200
+2% +$12.3K 0.01% 1128
2016
Q1 		$548K Buy
9,147
+400
+5% +$20.1K 0.01% 1145
2015
Q4 		$451K Sell
8,747
-300
-3% -$15.7K 0.01% 1204
2015
Q3 		$481K Buy
+9,047
New +$509K 0.01% 1164
2014
Q4 		$1.04M Buy
12,792
+100
+0.8% +$6.67K 0.01% 1056
2014
Q3 		$695K Sell
12,692
-300
-2% -$18.1K 0.01% 1181
2014
Q2 		$862K Buy
12,992
+200
+2% +$12.4K 0.01% 1141
2014
Q1 		$798K Sell
12,792
-1,300
-9% -$78.8K 0.01% 1147
2013
Q4 		$866K Sell
14,092
-1,500
-10% -$90.3K 0.01% 1165
2013
Q3 		$927K Buy
15,592
+300
+2% +$16.4K 0.01% 1141
2013
Q2 		$723K Buy
+15,292
New +$697K 0.01% 1197

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's ROG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Rogers Corp (ROG) stake by 2.6% in Q1 2026, selling an estimated $11.5K and leaving 4,203 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Arizona State Retirement System first reported a position in ROG in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.96M in Q2 2019. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Arizona State Retirement System held 4,203 shares of Rogers Corp worth $451K as of Q1 2026.
  • Arizona State Retirement System sold 112 Rogers Corp shares in Q1 2026, an estimated $11.5K.
  • Rogers Corp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1513 holding.
  • Arizona State Retirement System first reported a position in Rogers Corp in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Rogers Corp position peaked at $4.96M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.