Private Trust Company’s Rogers Corp ROG Stock Holding History

Private Trust Company’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 Q2	–	Sell	-13	Closed	-$878	–	2566
2025 Q1	$878	Buy	+13	New	+$1.12K	﹤0.01%	2375

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Private Trust Company's ROG Position: Q2 2025 in Review

Private Trust Company sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 13 shares — an estimated $878 sold.

Private Trust Company first reported a position in ROG in Q1 2025 and held it in 1 quarter. The position peaked at $878 in Q1 2025. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

Private Trust Company reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 13 Rogers Corp shares in Q2 2025, an estimated $878.
Private Trust Company first reported a position in Rogers Corp in Q1 2025 and held it in 1 quarter.
Private Trust Company's Rogers Corp position peaked at $878 in Q1 2025.
234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.