DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

ROG — Rogers Corp

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in ROG

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,363,783	720,803	-9.1%	Shares	Sole	2026-05-07
2025-12-31	$72,613,085	792,979	-11.0%	Shares	Sole	2026-02-12
2025-09-30	$71,713,352	891,292	-4.9%	Shares	Sole	2025-11-12
2025-06-30	$64,164,527	936,982	0.0%	Shares	Sole	2025-07-15
2025-06-30	$64,164,526	936,982	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$61,751,929	914,437	+4.6%	Shares	Defined	2025-05-13
2024-12-31	$88,821,261	874,139	+6.2%	Shares	Sole	2025-02-13
2024-09-30	$93,055,935	823,431	+7.2%	Shares	Sole	2024-11-07
2024-06-30	$92,607,612	767,827	+12.1%	Shares	Sole	2024-08-09
2024-03-31	$81,291,372	684,905	+4.9%	Shares	Sole	2024-05-10
2023-12-31	$86,268,254	653,201	+7.1%	Shares	Sole	2024-02-07
2023-09-30	$80,211,816	610,115	+7.9%	Shares	Sole	2023-11-09
2023-06-30	$91,542,264	565,320	+6.0%	Shares	Sole	2023-08-09
2023-03-31	$87,150,842	533,261	-1.1%	Shares	Sole	2023-05-12
2022-12-31	$64,368,293	539,369	-2.3%	Shares	Sole	2023-02-09
2022-09-30	$133,556,943	552,162	-1.6%	Shares	Sole	2022-11-10
2022-06-30	$147,110,066	561,296	-12.2%	Shares	Sole	2022-08-12
2022-03-31	$173,630,971	639,054	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$174,794,529	640,273	-0.5%	Shares	Defined	2022-02-09
2021-09-30	$120,053,026	643,785	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$129,500,337	644,922	-0.9%	Shares	Defined	2021-08-12
2021-03-31	$122,485,750	650,793	-6.7%	Shares	Defined	2021-05-14
2020-12-31	$108,299,090	697,399	-4.0%	Shares	Defined	2021-02-25
2020-09-30	$71,257,064	726,668	-1.9%	Shares	Defined	2020-11-12
2020-06-30	$92,318,382	740,918	-2.0%	Shares	Defined	2020-08-13
2020-03-31	$71,396,155	756,155	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.