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Equibles

AMERIPRISE FINANCIAL INC

Position in ROG — Rogers Corp

CIK 820027 MINNEAPOLIS, MN
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,421,360
-$2,543,330 QoQ
Shares Held
185,802
-39.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 95% None 5%

Common Shares in ROG Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $5,254,379,198 across 24 Electronic Components names. ROG ranks #12 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 23,407,700 $2,063,622,832
2 TEL
TE Connectivity plc
 6,627,960 $1,336,263,011
3 GLW
Corning Inc /Ny
 4,611,099 $1,177,813,014
4 CLS
Celestica Inc
 424,993 $155,037,444
5 FLEX
Flex Ltd.
 457,322 $74,118,174
6 OSIS
Osi Systems Inc
 185,377 $40,541,948
7 JBL
Jabil Inc
 101,380 $39,079,960
8 FN
Fabrinet
 66,788 $37,540,197

All Filings in ROG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,421,360 185,802
2026-03-31 $32,964,690 307,134
2025-12-31 $18,206,038 198,821
2025-09-30 $16,139,793 200,594
2025-06-30 $40,862,904 596,713
2025-03-31 $29,141,826 431,539
2024-12-31 $46,043,960 453,144
2024-09-30 $30,858,284 273,058
2024-06-30 $29,896,081 247,874
2024-03-31 $24,616,185 207,399
2023-12-31 $17,939,329 135,832
2023-09-30 $17,659,574 134,324
2023-06-30 $24,448,514 150,982
2023-03-31 $25,006,259 153,009
2022-12-31 $18,195,291 152,466
2022-09-30 $21,358,971 88,304
2022-06-30 $23,417,740 89,350
2022-03-31 $26,658,116 98,116
2021-12-31 $26,976,222 98,814
2021-09-30 $18,895,645 101,328
2021-06-30 $21,722,343 108,179
2021-03-31 $21,541,575 114,455
2020-12-31 $18,788,225 120,988
2020-09-30 $11,276,507 114,996
2020-06-30 $16,710,853 134,116
2020-03-31 $16,209,553 171,675