Position in ROG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$8,731,080
+$1,426,633 QoQ
Shares Held
81,348
+2.0% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,074,767,642 across 22 Electronic Components names. ROG ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,896,337 | $365,952,178 | |
| 2 | GLW |
Corning Inc /Ny
|
893,451 | $121,482,531 | |
| 3 | FN |
Fabrinet
|
216,049 | $112,673,873 | |
| 4 | LFUS |
Littelfuse Inc /De
|
257,187 | $87,276,408 | |
| 5 | TEL |
TE Connectivity plc
|
342,596 | $71,609,415 | |
| 6 | FLEX |
Flex Ltd.
|
820,557 | $53,713,661 | |
| 7 | SANM |
Sanmina Corp
|
319,487 | $41,418,294 | |
| 8 | JBL |
Jabil Inc
|
133,622 | $35,494,010 |
All Filings in ROG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,731,080 | 81,348 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $7,304,447 | 79,769 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,557,167 | 81,496 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,731,706 | 83,699 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,718,642 | 84,683 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,378,251 | 82,455 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,031,420 | 79,917 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,979,851 | 91,036 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $11,144,397 | 93,895 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,523,635 | 87,254 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,812,447 | 89,849 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $17,124,258 | 105,751 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $18,553,063 | 113,523 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,836,994 | 115,946 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,108,874 | 116,210 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $30,822,832 | 117,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,473,024 | 126,879 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $38,869,467 | 142,379 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,504,404 | 131,405 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $26,562,225 | 132,282 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $20,230,559 | 130,276 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $13,098,854 | 133,580 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,652,704 | 141,675 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,304,250 | 140,905 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||