Position in ROG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$370,181
+$56,005 QoQ
Shares Held
3,449
+0.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Allworth Financial LP holds $16,149,719 across 30 Electronic Components names. ROG ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
67,823 | $8,569,436 | |
| 2 | GLW |
Corning Inc /Ny
|
25,571 | $3,476,888 | |
| 3 | TEL |
TE Connectivity plc
|
5,384 | $1,125,363 | |
| 4 | FLEX |
Flex Ltd.
|
11,882 | $777,795 | |
| 5 | SANM |
Sanmina Corp
|
5,114 | $662,978 | |
| 6 | ROG |
Rogers Corp
This page
|
3,449 | $370,181 | |
| 7 | FN |
Fabrinet
|
437 | $227,904 | |
| 8 | JBL |
Jabil Inc
|
708 | $188,066 |
All Filings in ROG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,181 | 3,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,176 | 3,431 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $274,609 | 3,413 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $234,270 | 3,421 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $232,235 | 3,439 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $340,596 | 3,352 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $378,922 | 3,353 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $404,646 | 3,355 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $282,600 | 2,381 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,452 | 11 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,840 | 14 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $323 | 2 | Shares | Sole | 2023-07-18 | |
| 2022-06-30 | $262 | 1 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||