Position in ROG
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$30,825,119
+$16,677,094 QoQ
Shares Held
188,268
+42.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 310 holders
Holding Since
Sep 2025
4 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, 2026First Eagle Investment Management, LLC holds $184,551,523 across 12 Electronic Components names. ROG ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHE |
Benchmark Electronics Inc
|
350,964 | $34,629,616 | |
| 2 | ROG |
Rogers Corp
This page
|
188,268 | $30,825,119 | |
| 3 | TTMI |
Ttm Technologies Inc
|
157,414 | $29,439,565 | |
| 4 | PLXS |
Plexus Corp
|
92,077 | $27,684,791 | |
| 5 | TEL |
TE Connectivity plc
|
109,839 | $22,144,640 | |
| 6 | FN |
Fabrinet
|
20,576 | $11,565,358 | |
| 7 | OSIS |
Osi Systems Inc
|
52,162 | $11,407,829 | |
| 8 | LYTS |
Lsi Industries Inc
|
340,824 | $9,059,101 |
All Filings in ROG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,825,119 | 188,268 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $14,148,025 | 131,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,835,386 | 118,329 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,615,544 | 69,793 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||