STRS Ohio’s Rogers Corp ROG Stock Holding History

STRS Ohio’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	$880K	Buy	+8,200	New	+$844K	﹤0.01%	756
2023 Q4	–	Sell	-800	Closed	-$105K	–	1999
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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Geode Capital Management

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