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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in ROG — Rogers Corp

CIK 1166588 NEW YORK, NY
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,793,032
-$3,264,767 QoQ
Shares Held
29,274
-61.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ROG Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,623,808,910 across 33 Electronic Components names. ROG ranks #16 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 5,206,640 $459,017,382
2 GLW
Corning Inc /Ny
 1,368,026 $349,434,881
3 FLEX
Flex Ltd.
 1,683,895 $272,908,862
4 JBL
Jabil Inc
 524,400 $202,145,712
5 TEL
TE Connectivity plc
 692,642 $139,643,553
6 FN
Fabrinet
 86,472 $48,604,180
7 CLS
Celestica Inc
 74,869 $27,312,211
8 VICR
Vicor Corp
 62,291 $23,656,875

All Filings in ROG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,793,032 29,274
2026-03-31 $8,057,799 75,075
2025-12-31 $5,037,906 55,017
2025-09-30 $5,255,003 65,312
2025-06-30 $4,633,014 67,655
2025-03-31 $6,611,524 97,905
2024-12-31 $10,938,316 107,650
2024-09-30 $14,279,152 126,353
2024-06-30 $1,453,471 12,051
2024-03-31 $2,120,278 17,864
2023-12-31 $2,723,283 20,620
2023-09-30 $2,337,536 17,780
2023-06-30 $2,628,609 16,233
2023-03-31 $1,860,487 11,384
2022-12-31 $878,939 7,365
2022-09-30 $1,665,585 6,886
2022-06-30 $1,371,254 5,232
2022-03-31 $1,419,632 5,225
2021-12-31 $2,517,060 9,220
2021-09-30 $3,464,611 18,579
2021-06-30 $1,326,284 6,605
2021-03-31 $1,591,691 8,457
2020-12-31 $728,465 4,691
2020-09-30 $468,824 4,781
2020-06-30 $195,497 1,569
2020-03-31 $1,511,003 16,003