Skip to main content
Equibles

NORTHERN TRUST CORP

Bank

Position in ROG — Rogers Corp

CIK 73124 CHICAGO, IL
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$38,284,328
+$17,473,902 QoQ
Shares Held
233,826
+20.6% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 4% None 0%

Common Shares in ROG Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

NORTHERN TRUST CORP holds $9,602,448,568 across 36 Electronic Components names. ROG ranks #17 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 53,820,640 $4,744,827,622
2 GLW
Corning Inc /Ny
 8,428,910 $2,152,996,476
3 TEL
TE Connectivity plc
 2,805,352 $565,587,010
4 FLEX
Flex Ltd.
 2,958,986 $479,562,855
5 JBL
Jabil Inc
 1,197,083 $461,451,551
6 FN
Fabrinet
 340,429 $191,348,329
7 TTMI
Ttm Technologies Inc
 894,035 $167,202,423
8 SANM
Sanmina Corp
 512,834 $129,788,026

All Filings in ROG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,284,328 233,826
2026-03-31 $20,810,426 193,892
2025-12-31 $17,122,031 186,983
2025-09-30 $16,316,561 202,791
2025-06-30 $13,904,656 203,047
2025-03-31 $14,400,228 213,242
2024-12-31 $21,402,314 210,632
2024-09-30 $22,660,312 200,516
2024-06-30 $23,183,411 192,218
2024-03-31 $23,567,678 198,565
2023-12-31 $27,170,628 205,729
2023-09-30 $27,282,784 207,521
2023-06-30 $34,521,206 213,186
2023-03-31 $36,603,742 223,972
2022-12-31 $25,820,640 216,362
2022-09-30 $49,008,757 202,616
2022-06-30 $56,774,196 216,621
2022-03-31 $60,172,310 221,466
2021-12-31 $62,687,898 229,626
2021-09-30 $47,066,618 252,395
2021-06-30 $48,695,805 242,509
2021-03-31 $45,250,763 240,427
2020-12-31 $38,714,571 249,305
2020-09-30 $25,250,251 257,498
2020-06-30 $33,472,791 268,642
2020-03-31 $26,017,713 275,553