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Equibles

SG Americas Securities, LLC

Broker-Dealer

Position in ROG — Rogers Corp

CIK 1313360 NEW YORK, NY
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$8,801,961
-$1,121,019 QoQ
Shares Held
53,759
-41.9% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 310 holders
Holding Since
Mar 2020
18 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, 2026

SG Americas Securities, LLC holds $590,950,390 across 26 Electronic Components names. ROG ranks #7 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TEL
TE Connectivity plc
 1,509,567 $304,343,802
2 GLW
Corning Inc /Ny
 453,495 $115,836,227
3 FLEX
Flex Ltd.
 464,695 $75,313,118
4 RAL
Ralliant Corp
 355,702 $26,190,338
5 FN
Fabrinet
 18,804 $10,569,352
6 JBL
Jabil Inc
 26,277 $10,129,257
7 ROG
Rogers Corp
This page 		53,759 $8,801,961
8 TTMI
Ttm Technologies Inc
 46,350 $8,668,377

All Filings in ROG

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,801,961 53,759
2026-03-31 $9,922,980 92,453
2025-12-31 $6,700,726 73,176
2025-09-30 $294,644 3,662
2025-06-30 $144,766 2,114
2024-12-31 $286,133 2,816
2024-06-30 $4,000,874 33,172
2023-03-31 $579,359 3,545
2022-09-30 $1,125,467 4,653
2022-06-30 $1,490,505 5,687
2022-03-31 $165,465 609
2021-12-31 $11,669,112 42,744
2021-09-30 $525,127 2,816
2021-06-30 $258,228 1,286
2021-03-31 $635,396 3,376
2020-09-30 $1,643,975 16,765
2020-06-30 $1,690,074 13,564
2020-03-31 $1,368,901 14,498