Position in ROG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$14,361,719
+$3,572,393 QoQ
Shares Held
133,809
+13.6% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Marathon Asset Management Ltd holds $14,361,719 across 1 Electronic Components name. ROG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROG |
Rogers Corp
This page
|
133,809 | $14,361,719 |
All Filings in ROG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,361,719 | 133,809 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,789,326 | 117,826 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,404,604 | 129,314 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $12,048,165 | 175,937 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,936,229 | 147,138 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,546,782 | 162,846 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,629,158 | 173,694 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $23,393,274 | 193,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,527,169 | 206,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,032,343 | 144,108 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||