Position in ROG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,425,646
+$1,928,955 QoQ
Shares Held
45,353
-11.4% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,707,411,878 across 34 Electronic Components names. ROG ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
9,102,596 | $802,484,863 | |
| 2 | GLW |
Corning Inc /Ny
|
1,286,913 | $328,716,187 | |
| 3 | FLEX |
Flex Ltd.
|
613,779 | $99,475,162 | |
| 4 | JBL |
Jabil Inc
|
223,701 | $86,232,261 | |
| 5 | TEL |
TE Connectivity plc
|
327,698 | $66,067,193 | |
| 6 | FN |
Fabrinet
|
99,292 | $55,810,047 | |
| 7 | TTMI |
Ttm Technologies Inc
|
280,784 | $52,512,223 | |
| 8 | VICR |
Vicor Corp
|
101,178 | $38,425,380 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,425,646 | 45,353 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,496,691 | 51,213 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,662,378 | 50,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,390,621 | 54,569 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,728,736 | 54,450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,619,067 | 53,592 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,715,359 | 56,248 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,153,507 | 54,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,757,778 | 56,030 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,148,379 | 51,802 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,948,466 | 52,612 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,235,582 | 55,036 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,494,279 | 58,632 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,817,403 | 60,071 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,795,150 | 48,560 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,114,007 | 54,217 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,701,134 | 40,830 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,777,795 | 39,668 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,580,116 | 35,092 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,892,860 | 36,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,832,589 | 43,987 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,694,616 | 62,136 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,500,952 | 61,182 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,604,717 | 57,156 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,652,309 | 61,415 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,625,826 | 59,583 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||