Position in ROG
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$32,964,690
+$14,758,652 QoQ
Shares Held
307,134
+54.5% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,562,504,503 across 23 Electronic Components names. ROG ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
9,027,956 | $1,887,023,358 | |
| 2 | GLW |
Corning Inc /Ny
|
6,948,080 | $944,730,435 | |
| 3 | APH |
Amphenol Corp /De/
|
1,927,780 | $243,575,000 | |
| 4 | CLS |
Celestica Inc
|
389,483 | $109,709,569 | |
| 5 | LFUS |
Littelfuse Inc /De
|
255,718 | $86,777,901 | |
| 6 | FLEX |
Flex Ltd.
|
709,435 | $46,439,613 | |
| 7 | FN |
Fabrinet
|
77,663 | $40,502,806 | |
| 8 | ROG |
Rogers Corp
This page
|
307,134 | $32,964,690 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,964,690 | 307,134 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $18,206,038 | 198,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,139,793 | 200,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,862,904 | 596,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,141,826 | 431,539 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,043,960 | 453,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,858,284 | 273,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,896,081 | 247,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,616,185 | 207,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,939,329 | 135,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,659,574 | 134,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,448,514 | 150,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,006,259 | 153,009 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $18,195,291 | 152,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,358,971 | 88,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,417,740 | 89,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,658,116 | 98,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,976,222 | 98,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,895,645 | 101,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,722,343 | 108,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,541,575 | 114,455 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,788,225 | 120,988 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,276,507 | 114,996 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,710,853 | 134,116 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,209,553 | 171,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||