State of Wyoming’s Rogers Corp ROG Stock Holding History

State of Wyoming’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 Q1	$285K	Buy	+2,658	New	+$273K	0.03%	699
2025 Q2	–	Sell	-16,483	Closed	-$1.11M	–	2068
2025 Q1	$1.11M	Buy	16,483 +2,414	+17%	+$208K	0.15%	59
2024 Q4	$1.43M	Buy	14,069 +745	+6%	+$77.6K	0.18%	41
2024 Q3	$1.51M	Buy	13,324 +3,099	+30%	+$346K	0.21%	29
2024 Q2	$1.23M	Buy	10,225 +2,447	+31%	+$287K	0.2%	27
2024 Q1	$923K	Buy	7,778 +60	+0.8%	+$7.02K	0.15%	53
2023 Q4	$1.02M	Buy	7,718 +1,655	+27%	+$212K	0.19%	42
2023 Q3	$797K	Buy	6,063 +1,498	+33%	+$224K	0.17%	44
2023 Q2	$739K	Buy	4,565 +663	+17%	+$105K	0.22%	26
2023 Q1	$638K	Buy	+3,902	New	+$563K	0.2%	29
2021 Q4	–	Sell	-528	Closed	-$98K	–	1962
2021 Q3	$98K	Buy	528 +197	+60%	+$38.8K	0.06%	462
2021 Q2	$66K	Buy	+331	New	+$63.2K	0.04%	630

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's ROG Position: Q1 2026 in Review

State of Wyoming opened a new position in Rogers Corp (ROG) in Q1 2026: 2,658 shares worth $285K. The stake represents 0.03% of the portfolio and ranks #699 among its holdings. This is a return to the name: State of Wyoming previously reported a position in ROG as recently as Q1 2025.

State of Wyoming first reported a position in ROG in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.51M in Q3 2024. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

State of Wyoming held 2,658 shares of Rogers Corp worth $285K as of Q1 2026.
Rogers Corp was a new State of Wyoming position in Q1 2026.
Rogers Corp made up 0.03% of State of Wyoming's portfolio in Q1 2026, its #699 holding.
State of Wyoming first reported a position in Rogers Corp in Q2 2021 and has held it in 12 quarters since.
State of Wyoming's Rogers Corp position peaked at $1.51M in Q3 2024.
258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.