Position in ROG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$792,944
+$581,335 QoQ
Shares Held
4,843
+84.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 309 holders
Holding Since
Dec 2021
11 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,199,037 across 9 Electronic Components names. ROG ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROG |
Rogers Corp
This page
|
4,843 | $792,944 | |
| 2 | KN |
Knowles Corp
|
13,837 | $573,958 | |
| 3 | BHE |
Benchmark Electronics Inc
|
5,400 | $532,818 | |
| 4 | JBL |
Jabil Inc
|
1,342 | $517,314 | |
| 5 | CLS |
Celestica Inc
|
1,229 | $448,339 | |
| 6 | VICR |
Vicor Corp
|
1,114 | $423,074 | |
| 7 | GLW |
Corning Inc /Ny
|
1,252 | $319,798 | |
| 8 | FN |
Fabrinet
|
554 | $311,392 |
All Filings in ROG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,944 | 4,843 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $211,609 | 2,630 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $492,330 | 4,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $354,170 | 2,984 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $365,041 | 2,764 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $397,170 | 3,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $349,768 | 2,160 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $15,355,993 | 63,486 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,137,270 | 57,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,213,314 | 48,632 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,070,422 | 44,214 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||