OPERF
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Oregon Public Employees Retirement Fund’s Rogers Corp ROG Stock Holding History

Oregon Public Employees 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 		$626K Sell
3,821
-38
-1% -$5.22K 0.01% 1157
2026
Q1 		$414K Hold
3,859
– – 0.01% 1226
2025
Q4 		$353K Buy
3,859
+73
+2% +$6.27K ﹤0.01% 1273
2025
Q3 		$305K Sell
3,786
-100
-3% -$7.45K ﹤0.01% 1306
2025
Q2 		$266K Hold
3,886
– – ﹤0.01% 1319
2025
Q1 		$262K Sell
3,886
-100
-3% -$8.6K 0.01% 1319
2024
Q4 		$405K Hold
3,986
– – 0.01% 1221
2024
Q3 		$450K Sell
3,986
-100
-2% -$11.2K 0.01% 1188
2024
Q2 		$493K Sell
4,086
-357
-8% -$41.9K 0.01% 1126
2024
Q1 		$527K Sell
4,443
-436
-9% -$51K 0.01% 1135
2023
Q4 		$644K Sell
4,879
-132
-3% -$16.9K 0.01% 1106
2023
Q3 		$659K Sell
5,011
-739
-13% -$110K 0.01% 1166
2023
Q2 		$931K Sell
5,750
-300
-5% -$47.6K 0.01% 1028
2023
Q1 		$989K Sell
6,050
-201
-3% -$29K 0.01% 984
2022
Q4 		$746K Buy
6,251
+41
+0.7% +$6.37K 0.01% 1123
2022
Q3 		$1.5M Buy
6,210
+71
+1% +$18.4K 0.02% 688
2022
Q2 		$1.61M Sell
6,139
-865
-12% -$230K 0.02% 549
2022
Q1 		$1.9M Sell
7,004
-200
-3% -$54.6K 0.02% 721
2021
Q4 		$1.97M Sell
7,204
-400
-5% -$97.3K 0.02% 629
2021
Q3 		$1.42M Hold
7,604
– – 0.02% 804
2021
Q2 		$1.53M Hold
7,604
– – 0.02% 772
2021
Q1 		$1.43M Buy
7,604
+100
+1% +$17.9K 0.02% 783
2020
Q4 		$1.17M Sell
7,504
-118
-2% -$15.6K 0.02% 816
2020
Q3 		$747K Buy
7,622
+100
+1% +$11.8K 0.01% 927
2020
Q2 		$937K Hold
7,522
– – 0.01% 823
2020
Q1 		$710K Hold
7,522
– – 0.01% 870
2019
Q4 		$938K Buy
7,522
+200
+3% +$27K 0.01% 929
2019
Q3 		$1M Buy
7,322
+100
+1% +$14.7K 0.01% 954
2019
Q2 		$1.25M Buy
7,222
+100
+1% +$16.3K 0.02% 858
2019
Q1 		$1.13M Buy
7,122
+129
+2% +$17.4K 0.02% 879
2018
Q4 		$693K Buy
+6,993
New +$839K 0.01% 1065

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ROG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Rogers Corp (ROG) stake by 0.98% in Q2 2026, selling an estimated $5.22K and leaving 3,821 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #1157.

Oregon Public Employees Retirement Fund first reported a position in ROG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.97M in Q4 2021. 111 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 3,821 shares of Rogers Corp worth $626K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 38 Rogers Corp shares in Q2 2026, an estimated $5.22K.
  • Rogers Corp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1157 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Rogers Corp in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Rogers Corp position peaked at $1.97M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.