MSRPS
ROG icon

Maryland State Retirement & Pension System’s Rogers Corp ROG Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$396K Hold
2,419
– – 0.01% 1085
2026
Q1 		$260K Hold
2,419
– – 0.01% 1172
2025
Q4 		$222K Buy
+2,419
New +$208K ﹤0.01% 1264
2025
Q3 		– Sell
-4,949
Closed -$339K – 1468
2025
Q2 		$339K Hold
4,949
– – 0.01% 1192
2025
Q1 		$334K Sell
4,949
-766
-13% -$65.9K 0.01% 1173
2024
Q4 		$581K Hold
5,715
– – 0.01% 961
2024
Q3 		$646K Sell
5,715
-139
-2% -$15.5K 0.01% 912
2024
Q2 		$706K Sell
5,854
-184
-3% -$21.6K 0.01% 902
2024
Q1 		$655K Sell
6,038
-52
-0.9% -$6.08K 0.01% 936
2023
Q4 		$804K Sell
6,090
-81
-1% -$10.4K 0.02% 805
2023
Q3 		$811K Sell
6,171
-1,079
-15% -$161K 0.02% 722
2023
Q2 		$1.17M Sell
7,250
-326
-4% -$51.7K 0.02% 550
2023
Q1 		$1.24M Sell
7,576
-168
-2% -$24.2K 0.03% 499
2022
Q4 		$924K Buy
+7,744
New +$1.2M 0.03% 601
2022
Q3 		– Sell
-7,590
Closed -$1.99M – 1119
2022
Q2 		$1.99M Buy
7,590
+79
+1% +$21K 0.06% 270
2022
Q1 		$2.04M Buy
7,511
+44
+0.6% +$12K 0.06% 303
2021
Q4 		$2.04M Buy
7,467
+97
+1% +$23.6K 0.05% 320
2021
Q3 		$1.41M Buy
+7,370
New +$1.45M 0.04% 447

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's ROG Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Rogers Corp (ROG) position steady in Q2 2026 at 2,419 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1085.

Maryland State Retirement & Pension System first reported a position in ROG in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.04M in Q1 2022. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Maryland State Retirement & Pension System held 2,419 shares of Rogers Corp worth $396K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Rogers Corp share count unchanged in Q2 2026.
  • Rogers Corp made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1085 holding.
  • Maryland State Retirement & Pension System first reported a position in Rogers Corp in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Rogers Corp position peaked at $2.04M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.