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Cresset Asset Management’s Rogers Corp ROG Stock Holding History

Cresset Asset Management’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
2025
Q1 		– Sell
-3,029
Closed -$308K – 1841
2024
Q4 		$308K Sell
3,029
-698
-19% -$72.7K ﹤0.01% 1339
2024
Q3 		$421K Sell
3,727
-718
-16% -$80.2K ﹤0.01% 1625
2024
Q2 		$536K Buy
4,445
+679
+18% +$79.6K ﹤0.01% 1410
2024
Q1 		$447K Buy
3,766
+141
+4% +$16.5K ﹤0.01% 1392
2023
Q4 		$479K Sell
3,625
-111
-3% -$14.2K ﹤0.01% 1258
2023
Q3 		$491K Sell
3,736
-64
-2% -$9.55K ﹤0.01% 1189
2023
Q2 		$615K Buy
+3,800
New +$603K ﹤0.01% 1167
2019
Q2 		– Sell
-19
Closed -$3K – 1429
2019
Q1 		$3K Buy
19
+11
+138% +$1.49K ﹤0.01% 1541
2018
Q4 		$1K Buy
+8
New +$960 ﹤0.01% 1576

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Cresset Asset Management's ROG Position: Q1 2025 in Review

Cresset Asset Management sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 3,029 shares — an estimated $308K sold.

Cresset Asset Management first reported a position in ROG in Q4 2018 and held it in 9 quarters. The position peaked at $615K in Q2 2023. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Cresset Asset Management reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 3,029 Rogers Corp shares in Q1 2025, an estimated $308K.
  • Cresset Asset Management first reported a position in Rogers Corp in Q4 2018 and held it in 9 quarters.
  • Cresset Asset Management's Rogers Corp position peaked at $615K in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.