Position in ROG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$921,963
+$137,381 QoQ
Shares Held
5,631
-23.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 310 holders
Holding Since
Jun 2021
9 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, 2026Quadrature Capital Ltd holds $147,409,484 across 13 Electronic Components names. ROG ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
229,119 | $83,582,611 | |
| 2 | FN |
Fabrinet
|
71,867 | $40,395,003 | |
| 3 | SANM |
Sanmina Corp
|
38,213 | $9,670,946 | |
| 4 | TEL |
TE Connectivity plc
|
31,596 | $6,370,069 | |
| 5 | RAL |
Ralliant Corp
|
36,529 | $2,689,630 | |
| 6 | ROG |
Rogers Corp
This page
|
5,631 | $921,963 | |
| 7 | KOPN |
Kopin Corp
|
201,664 | $903,454 | |
| 8 | CTS |
Cts Corp
|
13,642 | $889,321 |
All Filings in ROG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,963 | 5,631 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $784,582 | 7,310 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $391,705 | 5,720 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $530,810 | 5,224 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $560,981 | 4,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $879,367 | 7,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $817,774 | 6,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $414,699 | 3,140 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $983,518 | 4,898 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||