Position in ROG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,894,962
+$36,412,051 QoQ
Shares Held
500,183
+18.0% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 310 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,515,047,411 across 36 Electronic Components names. ROG ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
124,275,336 | $10,956,113,621 | |
| 2 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 3 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 4 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 5 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 6 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 7 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 8 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,894,962 | 500,183 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,482,911 | 423,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,802,476 | 412,826 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,853,463 | 420,749 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,799,674 | 420,556 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,113,818 | 416,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,636,830 | 409,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,452,533 | 411,048 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,953,668 | 405,884 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,952,568 | 370,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,439,676 | 359,201 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,197,676 | 343,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,279,743 | 347,556 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,174,514 | 349,841 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,792,252 | 333,436 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,170,536 | 323,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,546,735 | 356,926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,174,113 | 328,208 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,264,996 | 319,652 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,423,159 | 307,932 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,770,280 | 312,601 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,476,322 | 305,384 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,247,245 | 284,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,652,020 | 271,793 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,966,373 | 280,629 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,743,140 | 272,645 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||