Position in ROG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,519,212
-$685,987 QoQ
Shares Held
21,494
-32.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 309 holders
Holding Since
Dec 2021
9 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
$16,193
CallShares
100
PutValue
$16,193
PutShares
100
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, 2026Walleye Capital LLC holds $77,079,383 across 16 Electronic Components names. ROG ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
152,756 | $24,757,164 | |
| 2 | OLED |
Universal Display Corp Pa
|
143,825 | $12,453,806 | |
| 3 | RAL |
Ralliant Corp
|
142,904 | $10,522,021 | |
| 4 | JBL |
Jabil Inc
|
27,264 | $10,509,726 | |
| 5 | PLXS |
Plexus Corp
|
27,592 | $8,296,086 | |
| 6 | ROG |
Rogers Corp
This page
|
21,494 | $3,519,212 | |
| 7 | VICR |
Vicor Corp
|
9,222 | $3,502,331 | |
| 8 | GLW |
Corning Inc /Ny
|
5,157 | $1,317,252 |
All Filings in ROG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,519,212 | 21,494 | Shares | Sole | 2026-08-03 | |
| 2023-09-30 | $4,205,199 | 31,986 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $232,693 | 1,437 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,193 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,193 | 100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $416,909 | 2,551 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $81,715 | 500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,291,208 | 19,199 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,371,701 | 5,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,567,451 | 25,058 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,972,653 | 18,302 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $5,350,527 | 19,599 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||