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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in ROG — Rogers Corp

CIK 80255 BALTIMORE, MD
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,000,418
+$1,746,594 QoQ
Shares Held
24,447
+16.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 310 holders
Holding Since
Mar 2020
26 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $7,413,542,484 across 29 Electronic Components names. ROG ranks #22 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 6,061,765 $1,548,356,633
2 TEL
TE Connectivity plc
 7,659,100 $1,544,151,150
3 FN
Fabrinet
 1,940,957 $1,090,973,109
4 VICR
Vicor Corp
 2,368,366 $899,458,038
5 CLS
Celestica Inc
 1,231,492 $449,248,281
6 FLEX
Flex Ltd.
 2,365,800 $383,425,205
7 BELFA
Bel Fuse Inc /Nj
 1,017,116 $338,681,316
8 JBL
Jabil Inc
 775,385 $298,895,408

All Filings in ROG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,000,418 24,447
2026-03-31 $2,253,824 21,013
2025-12-31 $1,592,128 17,395
2025-09-30 $1,380,693 17,160
2025-06-30 $1,125,057 16,429
2025-03-31 $957,575 14,180
2024-12-31 $1,333,936 13,128
2024-09-30 $1,344,140 11,894
2024-06-30 $1,413,307 11,718
2024-03-31 $1,268,677 10,689
2023-12-31 $1,330,737 10,076
2023-09-30 $1,275,259 9,700
2023-06-30 $1,466,761 9,058
2023-03-31 $1,460,737 8,938
2022-12-31 $1,027,994 8,614
2022-09-30 $2,022,116 8,360
2022-06-30 $1,871,584 7,141
2022-03-31 $1,744,314 6,420
2021-12-31 $1,917,006 7,022
2021-09-30 $1,476,362 7,917
2021-06-30 $1,668,648 8,310
2021-03-31 $1,539,557 8,180
2020-12-31 $1,326,642 8,543
2020-09-30 $848,611 8,654
2020-06-30 $1,427,417 11,456
2020-03-31 $1,074,499 11,380