Ensign Peak Advisors’s Rogers Corp ROG Stock Holding History

Ensign Peak Advisors’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 Q2	$179K	Hold	1,092	–	–	﹤0.01%	1438
2026 Q1	$117K	Hold	1,092	–	–	﹤0.01%	1525
2025 Q4	$100K	Sell	1,092 -2,550	-70%	-$219K	﹤0.01%	1571
2025 Q3	$293K	Sell	3,642 -3,450	-49%	-$257K	﹤0.01%	1582
2025 Q2	$486K	Hold	7,092	–	–	﹤0.01%	1561
2025 Q1	$479K	Hold	7,092	–	–	﹤0.01%	1565
2024 Q4	$721K	Hold	7,092	–	–	﹤0.01%	1488
2024 Q3	$801K	Hold	7,092	–	–	﹤0.01%	1441
2024 Q2	$855K	Hold	7,092	–	–	﹤0.01%	1383
2024 Q1	$842K	Sell	7,092 -358	-5%	-$41.9K	﹤0.01%	1428
2023 Q4	$984K	Buy	7,450 +1,600	+27%	+$205K	﹤0.01%	1390
2023 Q3	$769K	Hold	5,850	–	–	﹤0.01%	1395
2023 Q2	$947K	Hold	5,850	–	–	﹤0.01%	1309
2023 Q1	$956K	Buy	5,850 +950	+19%	+$137K	﹤0.01%	1277
2022 Q4	$585K	Buy	+4,900	New	+$761K	﹤0.01%	1568
2021 Q4	–	Sell	-14,902	Closed	-$2.78M	–	2232
2021 Q3	$2.78M	Hold	14,902	–	–	0.01%	925
2021 Q2	$2.99M	Hold	14,902	–	–	0.01%	890
2021 Q1	$2.81M	Hold	14,902	–	–	0.01%	907
2020 Q4	$2.31M	Sell	14,902 -100	-0.7%	-$13.2K	0.01%	976
2020 Q3	$1.47M	Hold	15,002	–	–	﹤0.01%	1132
2020 Q2	$1.87M	Hold	15,002	–	–	0.01%	1004
2020 Q1	$1.42M	Hold	15,002	–	–	﹤0.01%	1002
2019 Q4	$1.87M	Buy	+15,002	New	+$2.03M	﹤0.01%	1095

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Ensign Peak Advisors's ROG Position: Q2 2026 in Review

Ensign Peak Advisors held its Rogers Corp (ROG) position steady in Q2 2026 at 1,092 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Ensign Peak Advisors first reported a position in ROG in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.99M in Q2 2021. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Ensign Peak Advisors held 1,092 shares of Rogers Corp worth $179K as of Q2 2026.
Ensign Peak Advisors left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1438 holding.
Ensign Peak Advisors first reported a position in Rogers Corp in Q4 2019 and has held it in 23 quarters since.
Ensign Peak Advisors's Rogers Corp position peaked at $2.99M in Q2 2021.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.