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Equibles

ENVESTNET ASSET MANAGEMENT INC

Position in ROG — Rogers Corp

CIK 1407543 Berwyn, PA
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,035,226
+$1,928,547 QoQ
Shares Held
18,538
+79.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 310 holders
Holding Since
Mar 2020
26 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

ENVESTNET ASSET MANAGEMENT INC holds $3,157,024,575 across 23 Electronic Components names. ROG ranks #19 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 20,432,568 $1,801,335,194
2 GLW
Corning Inc /Ny
 1,479,311 $377,860,408
3 TEL
TE Connectivity plc
 1,504,559 $303,334,139
4 FLEX
Flex Ltd.
 1,222,732 $198,168,175
5 JBL
Jabil Inc
 306,293 $118,069,825
6 CLS
Celestica Inc
 185,176 $67,552,204
7 FN
Fabrinet
 119,563 $67,203,971
8 LFUS
Littelfuse Inc /De
 140,627 $64,031,691

All Filings in ROG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,035,226 18,538
2026-03-31 $1,106,679 10,311
2025-12-31 $904,345 9,876
2025-09-30 $221,345 2,751
2025-06-30 $264,127 3,857
2025-03-31 $1,056,034 15,638
2024-12-31 $1,838,836 18,097
2024-09-30 $2,112,043 18,689
2024-06-30 $2,363,352 19,595
2024-03-31 $2,159,327 18,193
2023-12-31 $1,886,884 14,287
2023-09-30 $1,847,679 14,054
2023-06-30 $1,058,698 6,538
2023-03-31 $569,390 3,484
2022-12-31 $307,539 2,577
2022-09-30 $638,079 2,638
2022-06-30 $1,076,141 4,106
2022-03-31 $2,650,433 9,755
2021-12-31 $3,751,566 13,742
2021-09-30 $2,860,043 15,337
2021-06-30 $2,726,261 13,577
2021-03-31 $2,654,513 14,104
2020-12-31 $2,293,012 14,766
2020-09-30 $1,535,227 15,656
2020-06-30 $1,885,821 15,135
2020-03-31 $1,308,377 13,857