CANADA LIFE ASSURANCE Co

Insurance

Position in ROG — Rogers Corp

CIK 1046192 WINNIPEG, A2

Position in ROG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,460,331

+$147,309 QoQ

Shares Held

13,606

-5.1% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $253,372,916 across 17 Electronic Components names. ROG ranks #13 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	810,287	$102,379,762
2	GLW	Corning Inc /Ny	712,179	$96,834,978
3	JBL	Jabil Inc	60,696	$16,122,678
4	SANM	Sanmina Corp	46,989	$6,091,653
5	TTMI	Ttm Technologies Inc	61,712	$6,011,983
6	LFUS	Littelfuse Inc /De	15,967	$5,418,401
7	PLXS	Plexus Corp	22,853	$4,628,646
8	OSIS	Osi Systems Inc	13,388	$3,554,647

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,460,331	13,606	-5.1%	Shares	Sole	2026-05-14
2025-12-31	$1,313,022	14,339	-25.0%	Shares	Sole	2026-02-13
2025-09-30	$1,538,073	19,116	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,309,063	19,116	-4.0%	Shares	Sole	2025-08-15
2025-03-31	$1,344,724	19,913	-5.9%	Shares	Sole	2025-05-15
2024-12-31	$2,150,372	21,163	-3.6%	Shares	Sole	2025-02-13
2024-09-30	$2,480,117	21,946	+3.0%	Shares	Sole	2024-11-13
2024-06-30	$2,569,475	21,304	+14.5%	Shares	Sole	2024-08-12
2024-03-31	$2,207,634	18,600	+5.3%	Shares	Sole	2024-05-13
2023-12-31	$2,333,544	17,669	-1.6%	Shares	Sole	2024-02-13
2023-09-30	$2,360,806	17,957	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$2,992,304	18,479	-8.9%	Shares	Sole	2023-08-10
2023-03-31	$3,315,177	20,285	-3.0%	Shares	Sole	2023-05-12
2022-12-31	$2,496,234	20,917	-3.7%	Shares	Sole	2023-02-10
2022-09-30	$5,254,117	21,722	+18.2%	Shares	Sole	2022-11-01
2022-06-30	$4,814,855	18,371	+13.5%	Shares	Sole	2022-08-12
2022-03-31	$4,398,007	16,187	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$4,402,398	16,126	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$3,022,467	16,208	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$3,199,948	15,936	-1.0%	Shares	Defined	2021-08-11
2021-03-31	$3,029,616	16,097	-11.9%	Shares	Defined	2021-05-17
2020-12-31	$2,838,390	18,278	-12.6%	Shares	Defined	2021-02-16
2020-09-30	$2,050,826	20,914	-9.5%	Shares	Defined	2020-11-18
2020-06-30	$2,878,260	23,100	-5.4%	Shares	Defined	2020-08-17
2020-03-31	$2,305,358	24,416	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.