PL
ROG icon

Perpetual Ltd’s Rogers Corp ROG Stock Holding History

Perpetual Ltd’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
-2,803
Closed -$285K – 432
2024
Q4 		$285K Sell
2,803
-2,700
-49% -$281K ﹤0.01% 378
2024
Q3 		$622K Sell
5,503
-976
-15% -$109K 0.01% 309
2024
Q2 		$781K Buy
6,479
+485
+8% +$56.9K 0.01% 295
2024
Q1 		$722K Hold
5,994
– – 0.01% 318
2023
Q4 		$792K Buy
5,994
+900
+18% +$115K 0.01% 304
2023
Q3 		$670K Sell
5,094
-306
-6% -$45.7K 0.01% 324
2023
Q2 		$874K Buy
+5,400
New +$856K 0.01% 331

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

Perpetual Ltd's ROG Position: Q1 2025 in Review

Perpetual Ltd sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 2,803 shares — an estimated $285K sold.

Perpetual Ltd first reported a position in ROG in Q2 2023 and held it in 7 quarters. The position peaked at $874K in Q2 2023. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Perpetual Ltd reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Perpetual Ltd sold 2,803 Rogers Corp shares in Q1 2025, an estimated $285K.
  • Perpetual Ltd first reported a position in Rogers Corp in Q2 2023 and held it in 7 quarters.
  • Perpetual Ltd's Rogers Corp position peaked at $874K in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.