Position in ROG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,057,799
+$3,019,893 QoQ
Shares Held
75,075
+36.5% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $856,392,239 across 34 Electronic Components names. ROG ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,666,789 | $226,633,300 | |
| 2 | TEL |
TE Connectivity plc
|
783,820 | $163,834,056 | |
| 3 | APH |
Amphenol Corp /De/
|
1,082,753 | $136,805,841 | |
| 4 | JBL |
Jabil Inc
|
366,752 | $97,420,333 | |
| 5 | CLS |
Celestica Inc
|
197,125 | $55,526,169 | |
| 6 | FN |
Fabrinet
|
98,885 | $51,570,504 | |
| 7 | FLEX |
Flex Ltd.
|
474,964 | $31,091,143 | |
| 8 | OSIS |
Osi Systems Inc
|
97,909 | $25,995,818 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,057,799 | 75,075 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,037,906 | 55,017 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,255,003 | 65,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,633,014 | 67,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,611,524 | 97,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,938,316 | 107,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,279,152 | 126,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,453,471 | 12,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,120,278 | 17,864 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,723,283 | 20,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,337,536 | 17,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,628,609 | 16,233 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,860,487 | 11,384 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $878,939 | 7,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,665,585 | 6,886 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,371,254 | 5,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,419,632 | 5,225 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,517,060 | 9,220 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,464,611 | 18,579 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,326,284 | 6,605 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,591,691 | 8,457 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $728,465 | 4,691 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $468,824 | 4,781 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $195,497 | 1,569 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,511,003 | 16,003 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||