Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,427,234
-$35,029 QoQ
Shares Held
8,717
-36.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
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 Jun 30, 2026CallValue
$2,619,680
CallShares
16,000
PutValue
$1,015,126
PutShares
6,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,032,705,046 across 36 Electronic Components names. ROG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,083,696 | $183,698,639 | |
| 2 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 3 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 4 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 5 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 6 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 7 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 8 | VICR |
Vicor Corp
|
133,641 | $50,754,178 |
All Filings in ROG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,680 | 16,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,015,126 | 6,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,427,234 | 8,717 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,116,232 | 10,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,462,263 | 13,624 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $595,205 | 6,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $402,908 | 4,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,439,205 | 15,717 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $925,290 | 11,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $514,944 | 6,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,650,432 | 32,941 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $342,400 | 5,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,023,789 | 29,553 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $890,240 | 13,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,995,849 | 29,555 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $621,276 | 9,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $337,650 | 5,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $985,617 | 9,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $254,025 | 2,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $816,131 | 8,032 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,469,130 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $513,178 | 4,541 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,661,247 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $590,989 | 4,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $583,873 | 4,841 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,881,516 | 15,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,088,944 | 17,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $451,022 | 3,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $439,034 | 3,699 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $581,108 | 4,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,281,079 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,173,309 | 8,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,669,669 | 12,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,273,997 | 24,903 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,919,462 | 14,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,347,985 | 14,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,675,811 | 22,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,836,448 | 11,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,162,066 | 166,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $20,608,523 | 126,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,315,611 | 8,050 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $18,175,482 | 152,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,912,242 | 66,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,902,544 | 91,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,451,280 | 6,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,514,864 | 22,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,021,012 | 16,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,933,057 | 18,822 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,219,649 | 16,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,241,800 | 20,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||