Position in ROG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,011,606
+$6,443,904 QoQ
Shares Held
110,008
+2.1% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,930,147,655 across 30 Electronic Components names. ROG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
58,288,092 | $5,138,678,190 | |
| 2 | GLW |
Corning Inc /Ny
|
5,915,168 | $1,510,911,352 | |
| 3 | TEL |
TE Connectivity plc
|
3,073,730 | $619,694,694 | |
| 4 | JBL |
Jabil Inc
|
1,066,408 | $411,078,947 | |
| 5 | FLEX |
Flex Ltd.
|
1,832,165 | $296,938,975 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
393,978 | $131,039,755 | |
| 7 | FN |
Fabrinet
|
223,229 | $125,472,551 | |
| 8 | TTMI |
Ttm Technologies Inc
|
612,074 | $114,470,072 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,011,606 | 110,008 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,567,702 | 107,777 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,123,426 | 110,554 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,946,264 | 111,189 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,973,740 | 116,439 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,397,569 | 109,545 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,754,036 | 115,678 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,499,720 | 119,456 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,798,677 | 139,281 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,681,639 | 140,548 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,986,545 | 151,333 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $21,139,319 | 160,792 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $28,690,916 | 177,181 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,117,965 | 172,049 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,180,987 | 169,105 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $39,733,383 | 164,269 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,382,435 | 157,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,356,874 | 185,340 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $51,680,265 | 189,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,598,190 | 196,258 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $41,097,732 | 204,670 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,556,805 | 215,487 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,942,040 | 218,572 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,856,673 | 212,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,278,176 | 218,926 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $19,753,793 | 209,212 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||