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 Q2	$41.6K	Sell	254 -2,404	-90%	-$330K	﹤0.01%	1719
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

State of Wyoming's ROG Position: Q2 2026 in Review

State of Wyoming reduced its Rogers Corp (ROG) stake by 90% in Q2 2026, selling an estimated $330K and leaving 254 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

State of Wyoming first reported a position in ROG in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.51M in Q3 2024. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

State of Wyoming held 254 shares of Rogers Corp worth $41.6K as of Q2 2026.
State of Wyoming sold 2,404 Rogers Corp shares in Q2 2026, an estimated $330K.
Rogers Corp made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1719 holding.
State of Wyoming first reported a position in Rogers Corp in Q2 2021 and has held it in 13 quarters since.
State of Wyoming's Rogers Corp position peaked at $1.51M in Q3 2024.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.