Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
ROG holding history
Rogers Corp in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROG overviewAll 13F holders of ROGFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,011−100.0% | Sold out | Holders |
| Q4 2024 | 2,011 | $204.3K | <0.1% | −831−29.2% | Reduced | Holders |
| Q3 2024 | 2,842 | $321.2K | <0.1% | +158+5.9% | Added | Holders |
| Q2 2024 | 2,684 | $323.7K | <0.1% | +227+9.2% | Added | Holders |
| Q1 2024 | 2,457 | $291.6K | <0.1% | +26+1.1% | Added | Holders |
| Q4 2023 | 2,431 | $321.1K | <0.1% | +174+7.7% | Added | Holders |
| Q3 2023 | 2,257 | $296.7K | <0.1% | +961+74.2% | Added | Holders |
| Q2 2023 | 1,296 | $209.9K | <0.1% | +1,296 | New | Holders |