Linden Thomas Advisory Services, LLC

CIK

1965702

City

Charlotte

State / Country

NC

Stock

ROG — Rogers Corp

Top Portfolio Positions

527 positions · $1,036,858,620 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	175,438	$30,596,387	2.95%
GOOGL	Alphabet Inc. Communication Services	59,363	$17,070,424	1.65%
AAPL	Apple Inc. Technology	63,160	$16,029,376	1.55%
AVGO	Broadcom Inc. Technology	49,811	$15,417,002	1.49%
ANET	Arista Networks, Inc. Technology	105,775	$12,987,054	1.25%
MSFT	Microsoft Corp Technology	27,741	$10,268,885	0.99%
META	Meta Platforms, Inc. Communication Services	13,930	$7,969,770	0.77%
RMD	Resmed Inc Healthcare	34,297	$7,698,990	0.74%
HEI	Heico Corp Industrials	26,815	$7,352,673	0.71%
MO	Altria Group, Inc. Consumer Defensive	110,384	$7,284,240	0.70%

Portfolio Trend

14 quarters · across all stocks

Holdings in ROG

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,839,951	26,460	+99.2%	Shares	Sole	2026-04-10
2025-12-31	$1,216,415	13,284	+2.8%	Shares	Sole	2026-01-16
2025-09-30	$1,039,301	12,917	+4.4%	Shares	Sole	2025-11-06
2025-06-30	$847,440	12,375	+80.8%	Shares	Sole	2025-07-31
2025-03-31	$462,175	6,844	+18.3%	Shares	Sole	2025-04-30
2024-12-31	$587,915	5,786	+16.8%	Shares	Sole	2025-01-21
2024-09-30	$559,625	4,952	+17.9%	Shares	Sole	2024-10-17
2024-06-30	$506,562	4,200	+9.9%	Shares	Sole	2024-07-10
2024-03-31	$453,514	3,821	+12.3%	Shares	Sole	2024-04-30
2023-12-31	$449,302	3,402	+33.7%	Shares	Sole	2024-02-01
2023-09-30	$334,459	2,544	+25.7%	Shares	Sole	2023-10-20
2023-06-30	$327,746	2,024	+54.7%	Shares	Sole	2023-07-27
2023-03-31	$213,766	1,308	—	Shares	Sole	2023-04-25
No 13F history on record for this holder in this stock.