Position in ROG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$51,388,134
+$36,623,927 QoQ
Shares Held
313,859
+128.2% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#13
of 310 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Leeward Investments, LLC - MA holds $51,388,134 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
|
313,859 | $51,388,134 |
All Filings in ROG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,388,134 | 313,859 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,764,207 | 137,559 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,939,665 | 141,309 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,427,975 | 142,033 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,453,719 | 123,448 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,950,322 | 102,922 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,831,219 | 106,596 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,983,153 | 114,885 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,916,223 | 115,382 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,606,887 | 80,941 | Shares | Sole | 2024-04-19 | |
| 2022-06-30 | $10,163,588 | 38,779 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $18,456,852 | 67,931 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||