Jean-Marie Eveillard - First Eagle Investment Management,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 418
Portfolio value: $58,918,305,053
Holding/activity history for Rogers Corp. (ROG)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
131,818 |
0.02 |
Add 11.40%
|
<0.01 |
$107.33 |
$14,148,026 |
SEC |
| 2025 Q4 |
118,329 |
0.02 |
Add 69.54%
|
<0.01 |
$91.57 |
$10,835,387 |
SEC |
| 2025 Q3 |
69,793 |
0.01 |
Buy
|
0.01 |
$80.46 |
$5,615,545 |
SEC |