Pathstone Holdings
ROG icon

Pathstone Holdings’s Rogers Corp ROG Stock Holding History

Pathstone Holdings’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 		$675K Sell
6,285
-1,188
-16% -$122K ﹤0.01% 1609
2025
Q4 		$684K Buy
7,473
+594
+9% +$51K ﹤0.01% 1609
2025
Q3 		$553K Buy
6,879
+44
+0.6% +$3.28K ﹤0.01% 1722
2025
Q2 		$468K Sell
6,835
-1,518
-18% -$97.9K ﹤0.01% 1749
2025
Q1 		$564K Buy
8,353
+1,823
+28% +$157K ﹤0.01% 1666
2024
Q4 		$664K Buy
6,530
+286
+5% +$29.8K ﹤0.01% 1600
2024
Q3 		$706K Sell
6,244
-1,999
-24% -$223K ﹤0.01% 1548
2024
Q2 		$994K Buy
8,243
+492
+6% +$57.7K ﹤0.01% 1332
2024
Q1 		$920K Buy
7,751
+1,665
+27% +$195K ﹤0.01% 1325
2023
Q4 		$804K Buy
+6,086
New +$779K ﹤0.01% 1197

Other funds holding ROG

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
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