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Peregrine Capital Management’s Rogers Corp ROG Stock Holding History

Peregrine Capital 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
-60,400
Closed -$6.14M – 337
2024
Q4 		$6.14M Buy
60,400
+1,077
+2% +$112K 0.18% 171
2024
Q3 		$6.7M Buy
59,323
+129
+0.2% +$14.4K 0.2% 151
2024
Q2 		$7.14M Buy
59,194
+769
+1% +$90.2K 0.21% 164
2024
Q1 		$6.93M Buy
58,425
+9,425
+19% +$1.1M 0.2% 172
2023
Q4 		$6.47M Sell
49,000
-8,421
-15% -$1.08M 0.19% 189
2023
Q3 		$7.55M Sell
57,421
-3,592
-6% -$536K 0.23% 180
2023
Q2 		$9.88M Buy
61,013
+851
+1% +$135K 0.27% 130
2023
Q1 		$9.83M Buy
+60,162
New +$8.68M 0.28% 138

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

Peregrine Capital Management's ROG Position: Q1 2025 in Review

Peregrine Capital Management sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 60,400 shares — an estimated $6.14M sold.

Peregrine Capital Management first reported a position in ROG in Q1 2023 and held it in 8 quarters. The position peaked at $9.88M in Q2 2023. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Peregrine Capital Management reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 60,400 Rogers Corp shares in Q1 2025, an estimated $6.14M.
  • Peregrine Capital Management first reported a position in Rogers Corp in Q1 2023 and held it in 8 quarters.
  • Peregrine Capital Management's Rogers Corp position peaked at $9.88M in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.