Position in ROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,481,882
+$2,191,132 QoQ
Shares Held
21,266
+76.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 310 holders
Holding Since
Sep 2025
4 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $248,784,225 across 7 Electronic Components names. ROG ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,102,672 | $97,211,563 | |
| 2 | TEL |
TE Connectivity plc
|
285,142 | $57,487,478 | |
| 3 | CLS |
Celestica Inc
|
125,049 | $45,617,875 | |
| 4 | JBL |
Jabil Inc
|
55,594 | $21,430,375 | |
| 5 | VICR |
Vicor Corp
|
38,615 | $14,665,204 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
102,666 | $8,889,848 | |
| 7 | ROG |
Rogers Corp
This page
|
21,266 | $3,481,882 |
All Filings in ROG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,882 | 21,266 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,290,750 | 12,026 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,015,877 | 11,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,711,223 | 21,268 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||