Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,275
+$267,492 QoQ
Shares Held
3,141
+155.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 309 holders
Holding Since
Mar 2020
7 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, 2026Advisors Asset Management, Inc. holds $90,532,828 across 12 Electronic Components names. ROG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
206,405 | $52,722,029 | |
| 2 | CLS |
Celestica Inc
|
64,678 | $23,594,534 | |
| 3 | OSIS |
Osi Systems Inc
|
25,735 | $5,628,244 | |
| 4 | JBL |
Jabil Inc
|
7,629 | $2,940,826 | |
| 5 | TEL |
TE Connectivity plc
|
14,366 | $2,896,329 | |
| 6 | FN |
Fabrinet
|
1,287 | $723,396 | |
| 7 | CTS |
Cts Corp
|
10,511 | $685,212 | |
| 8 | ROG |
Rogers Corp
This page
|
3,141 | $514,275 |
All Filings in ROG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,275 | 3,141 | Shares | Sole | 2026-08-14 | |
| 2021-06-30 | $246,783 | 1,229 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $357,599 | 1,900 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $402,356 | 2,591 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $329,677 | 3,362 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $423,764 | 3,401 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $324,521 | 3,437 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||