Position in ROG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,168,336
+$1,955,333 QoQ
Shares Held
94,739
+5.6% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$375,655
CallShares
3,500
PutValue
$268,325
PutShares
2,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $735,712,681 across 32 Electronic Components names. ROG ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
553,316 | $146,977,329 | |
| 2 | APH |
Amphenol Corp /De/
|
1,036,810 | $131,000,942 | |
| 3 | GLW |
Corning Inc /Ny
|
832,413 | $113,183,195 | |
| 4 | FLEX |
Flex Ltd.
|
856,753 | $56,083,051 | |
| 5 | CLS |
Celestica Inc
|
169,544 | $47,757,153 | |
| 6 | RAL |
Ralliant Corp
|
1,126,822 | $46,864,526 | |
| 7 | TEL |
TE Connectivity plc
|
213,997 | $44,729,652 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
302,511 | $27,728,157 |
All Filings in ROG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,325 | 2,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,168,336 | 94,739 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $375,655 | 3,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $228,925 | 2,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,213,003 | 89,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $249,426 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,255,176 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,958,718 | 24,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,536,046 | 66,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $342,400 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $643,712 | 9,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,271 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $567,252 | 8,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,139,302 | 76,104 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $477,567 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $355,635 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $895,895 | 8,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,111 | 293 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $678,060 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,204 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $470,379 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,339,735 | 11,108 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $217,098 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $655,049 | 5,519 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $166,166 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,044,472 | 8,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $660,350 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,505,598 | 11,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,353,026 | 32,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,301,553 | 9,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,998,344 | 15,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,915,690 | 83,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,234,634 | 13,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,348,226 | 20,677 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,137,476 | 13,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,835,499 | 121,370 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,186,885 | 19,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,145,926 | 68,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,362,932 | 19,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,456,640 | 96,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,972,372 | 61,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,257,776 | 5,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,937,269 | 34,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,100,778 | 4,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,423,672 | 5,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,102,670 | 15,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $842,270 | 3,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,401,140 | 12,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,265,900 | 8,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,104,828 | 15,036 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||