Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,093,853
+$9,167,859 QoQ
Shares Held
67,757
+469.7% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 309 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $329,051,635 across 16 Electronic Components names. ROG ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
609,434 | $155,667,726 | |
| 2 | JBL |
Jabil Inc
|
94,287 | $36,345,752 | |
| 3 | TEL |
TE Connectivity plc
|
148,032 | $29,844,730 | |
| 4 | SANM |
Sanmina Corp
|
106,365 | $26,918,854 | |
| 5 | FLEX |
Flex Ltd.
|
97,949 | $15,874,594 | |
| 6 | FN |
Fabrinet
|
27,255 | $15,319,490 | |
| 7 | VICR |
Vicor Corp
|
33,091 | $12,567,299 | |
| 8 | ROG |
Rogers Corp
This page
|
67,757 | $11,093,853 |
All Filings in ROG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,093,853 | 67,757 | Shares | Defined | 2026-08-14 | |
| 2023-06-30 | $1,925,994 | 11,894 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,966,062 | 12,030 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $3,412,008 | 12,558 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,031,119 | 11,103 | Shares | Defined | 2022-02-08 | |
| 2021-03-31 | $1,890,757 | 10,046 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||