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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 $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 $3.37T AUM 44.26% 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

Diversified Trust's ROG Position: Q1 2025 in Review

Diversified Trust sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 2,011 shares — an estimated $204K sold.

Diversified Trust first reported a position in ROG in Q2 2023 and held it in 7 quarters. The position peaked at $324K in Q2 2024. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Diversified Trust reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 2,011 Rogers Corp shares in Q1 2025, an estimated $204K.
  • Diversified Trust first reported a position in Rogers Corp in Q2 2023 and held it in 7 quarters.
  • Diversified Trust's Rogers Corp position peaked at $324K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.