DT
ROG icon

Diversified Trust’s Rogers Corp ROG Stock Holding History

Diversified Trust’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
-2,011
Closed -$204K – 1012
2024
Q4 		$204K Sell
2,011
-831
-29% -$86.6K 0.01% 848
2024
Q3 		$321K Buy
2,842
+158
+6% +$17.6K 0.01% 710
2024
Q2 		$324K Buy
2,684
+227
+9% +$26.6K 0.01% 669
2024
Q1 		$292K Buy
2,457
+26
+1% +$3.04K 0.01% 656
2023
Q4 		$321K Buy
2,431
+174
+8% +$22.3K 0.01% 634
2023
Q3 		$297K Buy
2,257
+961
+74% +$143K 0.01% 625
2023
Q2 		$210K Buy
+1,296
New +$206K 0.01% 748

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return