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Trek Financial, LLC

Position in ROG — Rogers Corp

CIK 1768195 Scottsdale, AZ

Position in ROG

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$3,362,434
New position
Shares Held
31,328
first reported quarter
Ownership
0.176%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 0% Shared 0% None 100%

Position in Electronic Components

Technology · as of Mar 31, 2026

Trek Financial, LLC holds $10,795,431 across 5 Electronic Components names. ROG ranks #2 (31.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ROG
Rogers Corp
This page
31,328 $3,362,434

All Filings in ROG

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $3,362,434 31,328