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Equibles

Invesco Ltd.

Position in ROG — Rogers Corp

CIK 914208 Atlanta, GA
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,876,833
+$4,883,447 QoQ
Shares Held
90,862
-2.4% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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

Invesco Ltd. holds $9,056,980,271 across 29 Electronic Components names. ROG ranks #19 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 33,113,436 $2,919,280,517
2 GLW
Corning Inc /Ny
 4,712,539 $1,203,723,829
3 FLEX
Flex Ltd.
 5,973,649 $968,149,284
4 TTMI
Ttm Technologies Inc
 4,184,872 $782,654,758
5 TEL
TE Connectivity plc
 2,959,952 $596,755,914
6 SANM
Sanmina Corp
 2,166,769 $548,365,892
7 JBL
Jabil Inc
 1,381,708 $532,620,792
8 FN
Fabrinet
 897,224 $504,311,659

All Filings in ROG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,876,833 90,862
2026-03-31 $9,993,386 93,109
2025-12-31 $8,204,120 89,594
2025-09-30 $6,917,866 85,979
2025-06-30 $5,755,604 84,048
2025-03-31 $5,314,338 78,696
2024-12-31 $8,243,617 81,130
2024-09-30 $9,102,616 80,547
2024-06-30 $9,677,623 80,239
2024-03-31 $12,474,673 105,103
2023-12-31 $11,070,238 83,821
2023-09-30 $11,099,089 84,423
2023-06-30 $14,840,072 91,645
2023-03-31 $15,009,899 91,843
2022-12-31 $9,854,738 82,577
2022-09-30 $24,401,578 100,883
2022-06-30 $24,225,501 92,432
2022-03-31 $26,443,202 97,325
2021-12-31 $91,661,661 335,757
2021-09-30 $60,655,228 325,264
2021-06-30 $58,054,290 289,115
2021-03-31 $42,092,413 223,646
2020-12-31 $13,400,905 86,296
2020-09-30 $7,478,447 76,264
2020-06-30 $9,981,580 80,109
2020-03-31 $8,231,912 87,184