Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,590
+$97,771 QoQ
Shares Held
1,842
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 309 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $15,928,024 across 10 Electronic Components names. ROG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
24,776 | $6,328,533 | |
| 2 | LFUS |
Littelfuse Inc /De
|
7,605 | $3,462,784 | |
| 3 | JBL |
Jabil Inc
|
5,358 | $2,065,401 | |
| 4 | FLEX |
Flex Ltd.
|
7,287 | $1,181,004 | |
| 5 | TEL |
TE Connectivity plc
|
5,642 | $1,137,483 | |
| 6 | FN |
Fabrinet
|
1,304 | $732,952 | |
| 7 | SANM |
Sanmina Corp
|
1,978 | $500,592 | |
| 8 | ROG |
Rogers Corp
This page
|
1,842 | $301,590 |
All Filings in ROG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,590 | 1,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,819 | 1,899 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $227,621 | 2,829 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $23,905 | 354 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||