Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,714
+$56,905 QoQ
Shares Held
2,197
+17.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#198
of 309 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Derivatives in ROG
reported options exposure · as of Jun 30, 2023CallValue
$372,439
CallShares
2,300
PutValue
$372,439
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $11,810,022 across 13 Electronic Components names. ROG ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANM |
Sanmina Corp
|
15,593 | $3,946,276 | |
| 2 | TTMI |
Ttm Technologies Inc
|
13,499 | $2,524,582 | |
| 3 | TEL |
TE Connectivity plc
|
6,156 | $1,241,111 | |
| 4 | FN |
Fabrinet
|
1,813 | $1,019,051 | |
| 5 | LFUS |
Littelfuse Inc /De
|
1,651 | $751,749 | |
| 6 | OSIS |
Osi Systems Inc
|
3,099 | $677,751 | |
| 7 | PLXS |
Plexus Corp
|
1,430 | $429,958 | |
| 8 | ROG |
Rogers Corp
This page
|
2,197 | $359,714 |
All Filings in ROG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,714 | 2,197 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $302,809 | 1,870 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $372,439 | 2,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $372,439 | 2,300 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $346,130 | 1,431 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||