Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,587,979
+$3,045,534 QoQ
Shares Held
21,914
+333.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
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)
Derivatives in ROG
reported options exposure · as of Dec 31, 2022CallValue
$668,304
CallShares
5,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,692,278,441 across 28 Electronic Components names. ROG ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
4,504,829 | $331,690,559 | |
| 2 | APH |
Amphenol Corp /De/
|
3,353,000 | $295,600,480 | |
| 3 | FLEX |
Flex Ltd.
|
1,176,136 | $190,616,361 | |
| 4 | SANM |
Sanmina Corp
|
688,388 | $174,217,235 | |
| 5 | TTMI |
Ttm Technologies Inc
|
738,767 | $138,164,204 | |
| 6 | TEL |
TE Connectivity plc
|
607,884 | $122,555,493 | |
| 7 | FN |
Fabrinet
|
164,313 | $92,357,051 | |
| 8 | GLW |
Corning Inc /Ny
|
264,724 | $67,618,451 |
All Filings in ROG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,979 | 21,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $542,445 | 5,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $397,230 | 4,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,096,089 | 88,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,695,096 | 185,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,260,686 | 48,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $276,379 | 2,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,640,227 | 14,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,726,186 | 97,224 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,963,926 | 24,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,554,135 | 26,911 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,820,915 | 105,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,151,067 | 62,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,447,037 | 14,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $668,304 | 5,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $17,701,344 | 148,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,402,904 | 5,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $64,217,688 | 265,494 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,080,168 | 8,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $79,088,802 | 301,762 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,394,996 | 24,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $95,338,443 | 350,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,505,246 | 283,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,138,081 | 38,278 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,648,102 | 28,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $692,236 | 3,678 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,583,404 | 16,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $981,188 | 10,006 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $343,023 | 2,753 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,002,551 | 10,618 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||