Position in ROG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,877,276
+$2,857,566 QoQ
Shares Held
54,219
-3.3% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $651,560,967 across 23 Electronic Components names. ROG ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,711,324 | $327,190,323 | |
| 2 | GLW |
Corning Inc /Ny
|
552,715 | $141,179,991 | |
| 3 | FLEX |
Flex Ltd.
|
222,425 | $36,048,418 | |
| 4 | JBL |
Jabil Inc
|
57,745 | $22,259,542 | |
| 5 | LFUS |
Littelfuse Inc /De
|
48,517 | $22,091,244 | |
| 6 | VICR |
Vicor Corp
|
49,285 | $18,717,456 | |
| 7 | BHE |
Benchmark Electronics Inc
|
165,113 | $16,291,699 | |
| 8 | TTMI |
Ttm Technologies Inc
|
58,881 | $11,011,924 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,877,276 | 54,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,019,710 | 56,086 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,348,695 | 58,411 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,362,911 | 16,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,222,984 | 17,859 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,118,837 | 16,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,760,698 | 17,328 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,541,959 | 31,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,194,016 | 18,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,237,661 | 18,853 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,565,459 | 19,425 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,599,029 | 19,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,719,693 | 22,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,997,632 | 18,342 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,260,776 | 18,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,602,250 | 19,027 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,042,872 | 19,241 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,367,976 | 19,757 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,395,845 | 19,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,279,062 | 28,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,741,932 | 73,416 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,475,150 | 87,536 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,018,126 | 25,875 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,078 | 11 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,370 | 11 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $660 | 7 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||