Weiss Asset Management’s Rogers Corp ROG Stock Holding History

Weiss 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	-51,277	Closed	-$5.21M	–	623
2024 Q4	$5.21M	Buy	51,277 +21,356	+71%	+$2.23M	0.1%	199
2024 Q3	$3.38M	Buy	+29,921	New	+$3.34M	0.07%	254

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Weiss Asset Management sold out of Rogers Corp (ROG) in Q1 2025, closing a stake of 51,277 shares — an estimated $5.21M sold.

Weiss Asset Management first reported a position in ROG in Q3 2024 and held it in 2 quarters. The position peaked at $5.21M in Q4 2024. 223 funds tracked by Wall St. Rank hold ROG as of Q1 2025.

Weiss Asset Management reported no remaining Rogers Corp position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 51,277 Rogers Corp shares in Q1 2025, an estimated $5.21M.
Weiss Asset Management first reported a position in Rogers Corp in Q3 2024 and held it in 2 quarters.
Weiss Asset Management's Rogers Corp position peaked at $5.21M in Q4 2024.
223 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.