STRS Ohio’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Sell |
7,300
-900
| -11% | -$124K | ﹤0.01% | 663 |
|
|
2026
Q1 | $880K | Buy |
+8,200
| New | +$844K | ﹤0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$105K | – | 1997 |
|
|
2023
Q3 | $105K | Hold |
800
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $129K | Hold |
800
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q1 | $130K | Sell |
800
-2,200
| -73% | -$317K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $358K | Sell |
3,000
-3,400
| -53% | -$528K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.55M | Buy |
6,400
+2,000
| +45% | +$518K | 0.01% | 672 |
|
|
2022
Q2 | $1.15M | Sell |
4,400
-2,400
| -35% | -$638K | 0.01% | 855 |
|
|
2022
Q1 | $1.85M | Hold |
6,800
| – | – | 0.01% | 732 |
|
|
2021
Q4 | $1.86M | Sell |
6,800
-900
| -12% | -$219K | 0.01% | 773 |
|
|
2021
Q3 | $1.44M | Sell |
7,700
-200
| -3% | -$39.4K | 0.01% | 879 |
|
|
2021
Q2 | $1.59M | Buy |
7,900
+300
| +4% | +$57.3K | 0.01% | 872 |
|
|
2021
Q1 | $1.43M | Hold |
7,600
| – | – | 0.01% | 909 |
|
|
2020
Q4 | $1.18M | Buy |
7,600
+5,900
| +347% | +$782K | ﹤0.01% | 955 |
|
|
2020
Q3 | $166K | Hold |
1,700
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $211K | Buy |
1,700
+100
| +6% | +$10.7K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $151K | Hold |
1,600
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q4 | $199K | Hold |
1,600
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q3 | $218K | Hold |
1,600
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $276K | Buy |
1,600
+200
| +14% | +$32.6K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $222K | Buy |
1,400
+1,300
| +1,300% | +$176K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $9K | Sell |
100
-800
| -89% | -$96K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $132K | Sell |
900
-7,100
| -89% | -$934K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $891K | Sell |
8,000
-1,600
| -17% | -$187K | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.15M | Buy |
9,600
+700
| +8% | +$106K | 0.01% | 802 |
|
|
2017
Q4 | $1.44M | Sell |
8,900
-800
| -8% | -$121K | 0.01% | 698 |
|
|
2017
Q3 | $1.29M | Buy |
9,700
+4,500
| +87% | +$533K | 0.01% | 754 |
|
|
2017
Q2 | $564K | Buy |
5,200
+300
| +6% | +$30.4K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $420K | Sell |
4,900
-8,300
| -63% | -$679K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $1.01M | Buy |
+13,200
| New | +$894K | ﹤0.01% | 839 |
|
Other funds holding ROG
CC
STRS Ohio's ROG Position: Q2 2026 in Review
STRS Ohio reduced its Rogers Corp (ROG) stake by 11% in Q2 2026, selling an estimated $124K and leaving 7,300 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #663.
STRS Ohio first reported a position in ROG in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.86M in Q4 2021. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.
- STRS Ohio held 7,300 shares of Rogers Corp worth $1.2M as of Q2 2026.
- STRS Ohio sold 900 Rogers Corp shares in Q2 2026, an estimated $124K.
- Rogers Corp made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #663 holding.
- STRS Ohio first reported a position in Rogers Corp in Q4 2016 and has held it in 30 quarters since.
- STRS Ohio's Rogers Corp position peaked at $1.86M in Q4 2021.
- 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.