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Illinois Municipal Retirement Fund’s Rogers Corp ROG Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.49M Buy
9,084
+334
+4% +$45.9K 0.02% 758
2026
Q1 		$939K Buy
8,750
+397
+5% +$40.8K 0.01% 852
2025
Q4 		$765K Sell
8,353
-375
-4% -$32.2K 0.01% 925
2025
Q3 		$702K Buy
8,728
+161
+2% +$12K 0.01% 976
2025
Q2 		$587K Sell
8,567
-598
-7% -$38.6K 0.01% 1057
2025
Q1 		$619K Buy
9,165
+407
+5% +$35K 0.01% 1122
2024
Q4 		$890K Sell
8,758
-622
-7% -$64.8K 0.01% 993
2024
Q3 		$1.06M Buy
9,380
+457
+5% +$51.1K 0.02% 909
2024
Q2 		$1.08M Sell
8,923
-784
-8% -$91.9K 0.02% 859
2024
Q1 		$1.15M Sell
9,707
-249
-3% -$29.1K 0.02% 843
2023
Q4 		$1.31M Sell
9,956
-1,166
-10% -$149K 0.02% 736
2023
Q3 		$1.46M Buy
+11,122
New +$1.66M 0.03% 594

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Illinois Municipal Retirement Fund's ROG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Rogers Corp (ROG) stake by 3.8% in Q2 2026, buying an estimated $45.9K and bringing the position to 9,084 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #758.

Illinois Municipal Retirement Fund first reported a position in ROG in Q3 2023 and has held it in 12 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 9,084 shares of Rogers Corp worth $1.49M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 334 Rogers Corp shares in Q2 2026, an estimated $45.9K.
  • Rogers Corp made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #758 holding.
  • Illinois Municipal Retirement Fund first reported a position in Rogers Corp in Q3 2023 and has held it in 12 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.