Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,439,047
+$3,436,448 QoQ
Shares Held
27,112
+147.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#77
of 309 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026XTX Topco Ltd holds $81,985,727 across 33 Electronic Components names. ROG ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
49,569 | $9,993,606 | |
| 2 | TTMI |
Ttm Technologies Inc
|
48,111 | $8,997,719 | |
| 3 | FN |
Fabrinet
|
10,142 | $5,700,615 | |
| 4 | BHE |
Benchmark Electronics Inc
|
56,877 | $5,612,053 | |
| 5 | OSIS |
Osi Systems Inc
|
22,715 | $4,967,770 | |
| 6 | CLS |
Celestica Inc
|
12,685 | $4,627,488 | |
| 7 | ROG |
Rogers Corp
This page
|
27,112 | $4,439,047 | |
| 8 | CTS |
Cts Corp
|
55,317 | $3,606,115 |
All Filings in ROG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,439,047 | 27,112 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,002,599 | 10,949 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $942,764 | 13,767 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $731,147 | 10,827 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $998,419 | 9,826 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $583,696 | 5,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $410,194 | 3,401 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $301,515 | 2,283 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $373,274 | 2,284 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||