Position in ROG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,318,919
+$2,280,117 QoQ
Shares Held
63,024
-15.9% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#44
of 311 holders
Holding Since
Jun 2023
10 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, 2026Edgestream Partners, L.P. holds $31,032,233 across 7 Electronic Components names. ROG ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROG |
Rogers Corp
This page
|
63,024 | $10,318,919 | |
| 2 | APH |
Amphenol Corp /De/
|
84,656 | $7,463,272 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
46,260 | $4,005,653 | |
| 4 | JBL |
Jabil Inc
|
8,859 | $3,414,967 | |
| 5 | LFUS |
Littelfuse Inc /De
|
7,308 | $3,327,551 | |
| 6 | KN |
Knowles Corp
|
31,591 | $1,310,394 | |
| 7 | CTS |
Cts Corp
|
18,277 | $1,191,477 |
All Filings in ROG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,318,919 | 63,024 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,038,802 | 74,898 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,918,244 | 31,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $268,173 | 3,333 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,239,945 | 10,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,068 | 2,604 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,419,057 | 11,956 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $295,836 | 2,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $683,644 | 5,200 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,544,812 | 9,540 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||