Position in ROG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,740
+$10,217 QoQ
Shares Held
145
+15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 309 holders
Holding Since
Mar 2020
13 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, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $727,939,383 across 11 Electronic Components names. ROG ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
2,142,168 | $431,882,489 | |
| 2 | LFUS |
Littelfuse Inc /De
|
406,424 | $185,057,039 | |
| 3 | KN |
Knowles Corp
|
2,468,608 | $102,397,859 | |
| 4 | RAL |
Ralliant Corp
|
115,350 | $8,493,220 | |
| 5 | PLXS |
Plexus Corp
|
81 | $24,354 | |
| 6 | ROG |
Rogers Corp
This page
|
145 | $23,740 | |
| 7 | CTS |
Cts Corp
|
338 | $22,034 | |
| 8 | BHE |
Benchmark Electronics Inc
|
184 | $18,155 |
All Filings in ROG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,740 | 145 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,523 | 126 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,072 | 110 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,850 | 110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,532 | 110 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,350 | 20 | Shares | Defined | 2025-05-12 | |
| 2021-09-30 | $62,035,741 | 332,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,560,163 | 336,455 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $67,935,339 | 360,955 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,447,786 | 395,697 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,717,469 | 425,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,249,055 | 427,360 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $288,074 | 3,051 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||