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Equibles

STATE STREET CORP

Position in ROG — Rogers Corp

CIK 93751 BOSTON, MA
Back to ROG Full portfolio

Position in ROG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$114,910,298
+$39,246,083 QoQ
Shares Held
701,828
-0.4% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 14% Shared 0% None 86%

Common Shares in ROG Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

STATE STREET CORP holds $43,174,492,974 across 35 Electronic Components names. ROG ranks #18 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 237,971,792 $20,979,593,182
2 GLW
Corning Inc /Ny
 41,108,384 $10,500,314,525
3 FLEX
Flex Ltd.
 16,984,384 $2,752,659,114
4 TEL
TE Connectivity plc
 13,639,381 $2,749,835,603
5 JBL
Jabil Inc
 4,928,048 $1,899,663,943
6 FN
Fabrinet
 1,311,246 $737,025,151
7 TTMI
Ttm Technologies Inc
 3,296,584 $616,527,139
8 SANM
Sanmina Corp
 1,696,291 $429,297,326

All Filings in ROG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $114,910,298 701,828
2026-03-31 $75,664,215 704,968
2025-12-31 $67,089,584 732,659
2025-09-30 $56,774,426 705,623
2025-06-30 $48,140,207 702,982
2025-03-31 $47,738,307 706,920
2024-12-31 $75,254,398 740,620
2024-09-30 $79,877,163 706,815
2024-06-30 $84,235,591 698,413
2024-03-31 $79,618,794 670,813
2023-12-31 $87,712,969 664,140
2023-09-30 $87,199,975 663,269
2023-06-30 $115,892,977 715,698
2023-03-31 $116,143,490 710,662
2022-12-31 $83,538,238 700,002
2022-09-30 $145,481,144 601,460
2022-06-30 $154,084,545 587,907
2022-03-31 $161,570,480 594,665
2021-12-31 $157,765,608 577,896
2021-09-30 $110,969,399 595,074
2021-06-30 $119,871,576 596,970
2021-03-31 $110,089,863 584,931
2020-12-31 $89,099,966 573,765
2020-09-30 $54,515,084 555,936
2020-06-30 $71,060,626 570,310
2020-03-31 $54,203,689 574,070