Public Employees Retirement Association of Colorado’s Rogers Corp ROG Stock Holding History

Public Employees Retirement Association of Colorado’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	$210K	Hold	1,284	–	–	﹤0.01%	1489
2026 Q1	$138K	Hold	1,284	–	–	﹤0.01%	1579
2025 Q4	$118K	Hold	1,284	–	–	﹤0.01%	1653
2025 Q3	$103K	Hold	1,284	–	–	﹤0.01%	1701
2025 Q2	$88K	Sell	1,284 -653	-34%	-$42.1K	﹤0.01%	1701
2025 Q1	$131K	Hold	1,937	–	–	﹤0.01%	1606
2024 Q4	$197K	Hold	1,937	–	–	﹤0.01%	1510
2024 Q3	$219K	Hold	1,937	–	–	﹤0.01%	1486
2024 Q2	$234K	Sell	1,937 -127	-6%	-$14.9K	﹤0.01%	1400
2024 Q1	$245K	Sell	2,064 -194	-9%	-$22.7K	﹤0.01%	1428
2023 Q4	$298K	Sell	2,258 -101	-4%	-$12.9K	﹤0.01%	1335
2023 Q3	$310K	Hold	2,359	–	–	﹤0.01%	1266
2023 Q2	$382K	Hold	2,359	–	–	﹤0.01%	1208
2023 Q1	$386K	Hold	2,359	–	–	﹤0.01%	1186
2022 Q4	$282K	Hold	2,359	–	–	﹤0.01%	1413
2022 Q3	$571K	Hold	2,359	–	–	﹤0.01%	923
2022 Q2	$618K	Hold	2,359	–	–	﹤0.01%	883
2022 Q1	$641K	Sell	2,359 -625	-21%	-$171K	﹤0.01%	969
2021 Q4	$815K	Hold	2,984	–	–	﹤0.01%	899
2021 Q3	$556K	Hold	2,984	–	–	﹤0.01%	1113
2021 Q2	$599K	Hold	2,984	–	–	﹤0.01%	1091
2021 Q1	$562K	Hold	2,984	–	–	﹤0.01%	1094
2020 Q4	$463K	Sell	2,984 -134	-4%	-$17.7K	﹤0.01%	1151
2020 Q3	$306K	Hold	3,118	–	–	﹤0.01%	1273
2020 Q2	$389K	Sell	3,118 -149	-5%	-$15.9K	﹤0.01%	1104
2020 Q1	$308K	Hold	3,267	–	–	﹤0.01%	1113
2019 Q4	$407K	Hold	3,267	–	–	﹤0.01%	1176
2019 Q3	$447K	Hold	3,267	–	–	﹤0.01%	1090
2019 Q2	$564K	Sell	3,267 -447	-12%	-$72.8K	﹤0.01%	972
2019 Q1	$590K	Hold	3,714	–	–	﹤0.01%	961
2018 Q4	$368K	Hold	3,714	–	–	﹤0.01%	1168
2018 Q3	$547K	Hold	3,714	–	–	﹤0.01%	1099
2018 Q2	$414K	Hold	3,714	–	–	﹤0.01%	1231
2018 Q1	$444K	Sell	3,714 -237	-6%	-$36K	﹤0.01%	1141
2017 Q4	$640K	Hold	3,951	–	–	﹤0.01%	1019
2017 Q3	$527K	Sell	3,951 -238	-6%	-$28.2K	﹤0.01%	1076
2017 Q2	$455K	Hold	4,189	–	–	﹤0.01%	1162
2017 Q1	$360K	Hold	4,189	–	–	﹤0.01%	1300
2016 Q4	$322K	Sell	4,189 -16	-0.4%	-$1.08K	﹤0.01%	1370
2016 Q3	$257K	Hold	4,205	–	–	﹤0.01%	1468
2016 Q2	$257K	Hold	4,205	–	–	﹤0.01%	1455
2016 Q1	$252K	Buy	4,205 +1,340	+47%	+$67.5K	﹤0.01%	1498
2015 Q4	$148K	Sell	2,865 -127,600	-98%	-$6.69M	﹤0.01%	1662
2015 Q3	$6.94M	Hold	130,465	–	–	0.06%	337
2015 Q2	$8.63M	Buy	130,465 +25,414	+24%	+$1.88M	0.07%	308
2015 Q1	$8.64M	Buy	105,051 +102,874	+4,725%	+$8.09M	0.07%	300
2014 Q4	$177K	Hold	2,177	–	–	﹤0.01%	1679
2014 Q3	$119K	Hold	2,177	–	–	﹤0.01%	1768
2014 Q2	$144K	Hold	2,177	–	–	﹤0.01%	1744
2014 Q1	$136K	Hold	2,177	–	–	﹤0.01%	1754
2013 Q4	$134K	Hold	2,177	–	–	﹤0.01%	1770
2013 Q3	$129K	Hold	2,177	–	–	﹤0.01%	1761
2013 Q2	$103K	Buy	+2,177	New	+$99.3K	﹤0.01%	1819

Other funds holding ROG

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

VPM

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

VCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ROG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Rogers Corp (ROG) position steady in Q2 2026 at 1,284 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Public Employees Retirement Association of Colorado first reported a position in ROG in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.64M in Q1 2015. 224 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Public Employees Retirement Association of Colorado held 1,284 shares of Rogers Corp worth $210K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1489 holding.
Public Employees Retirement Association of Colorado first reported a position in Rogers Corp in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Rogers Corp position peaked at $8.64M in Q1 2015.
224 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.