Position in ROG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$564,541
+$194,360 QoQ
Shares Held
3,448
-0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 310 holders
Holding Since
Jun 2022
14 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 Jun 30, 2026Allworth Financial LP holds $30,845,419 across 31 Electronic Components names. ROG ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
172,516 | $15,209,010 | |
| 2 | GLW |
Corning Inc /Ny
|
36,284 | $9,268,022 | |
| 3 | FLEX |
Flex Ltd.
|
10,643 | $1,724,911 | |
| 4 | SANM |
Sanmina Corp
|
4,923 | $1,245,912 | |
| 5 | TEL |
TE Connectivity plc
|
3,086 | $622,168 | |
| 6 | ROG |
Rogers Corp
This page
|
3,448 | $564,541 | |
| 7 | JBL |
Jabil Inc
|
1,152 | $444,072 | |
| 8 | VICR |
Vicor Corp
|
939 | $356,613 |
All Filings in ROG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,541 | 3,448 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||