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Tocqueville Asset Management’s Rogers Corp ROG Stock Holding History

Tocqueville Asset 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
-18,946
Closed -$1.93M – 553
2024
Q4 		$1.93M Buy
18,946
+1,310
+7% +$137K 0.03% 284
2024
Q3 		$1.99M Sell
17,636
-580
-3% -$64.8K 0.03% 272
2024
Q2 		$2.2M Sell
18,216
-240
-1% -$28.1K 0.04% 260
2024
Q1 		$2.19M Buy
18,456
+3,270
+22% +$383K 0.04% 263
2023
Q4 		$2.01M Buy
15,186
+110
+0.7% +$14.1K 0.04% 259
2023
Q3 		$1.98M Buy
15,076
+650
+5% +$97K 0.04% 255
2023
Q2 		$2.34M Hold
14,426
– – 0.04% 252
2023
Q1 		$2.36M Hold
14,426
– – 0.04% 252
2022
Q4 		$1.72M Buy
+14,426
New +$2.24M 0.03% 298

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

Tocqueville Asset Management's ROG Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 18,946 shares — an estimated $1.93M sold.

Tocqueville Asset Management first reported a position in ROG in Q4 2022 and held it in 9 quarters. The position peaked at $2.36M in Q1 2023. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

  • Tocqueville Asset Management reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 18,946 Rogers Corp shares in Q1 2025, an estimated $1.93M.
  • Tocqueville Asset Management first reported a position in Rogers Corp in Q4 2022 and held it in 9 quarters.
  • Tocqueville Asset Management's Rogers Corp position peaked at $2.36M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.