Position in ROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,344,859
+$17,275,597 QoQ
Shares Held
276,949
+5.9% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $3,344,276,760 across 20 Electronic Components names. ROG ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
23,959,000 | $2,112,225,440 | |
| 2 | GLW |
Corning Inc /Ny
|
1,328,672 | $339,382,688 | |
| 3 | LFUS |
Littelfuse Inc /De
|
467,862 | $213,031,604 | |
| 4 | KN |
Knowles Corp
|
3,190,956 | $132,360,854 | |
| 5 | FLEX |
Flex Ltd.
|
594,636 | $96,372,656 | |
| 6 | FN |
Fabrinet
|
159,878 | $89,864,226 | |
| 7 | TTMI |
Ttm Technologies Inc
|
449,897 | $84,139,736 | |
| 8 | OSIS |
Osi Systems Inc
|
324,715 | $71,015,170 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,344,859 | 276,949 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,069,262 | 261,523 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,750,144 | 259,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,631,414 | 156,990 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,860,311 | 158,591 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $69,266,601 | 1,025,716 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,828,222 | 972,623 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,050,771 | 717,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,992,155 | 712,977 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $65,172,797 | 549,101 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $48,607,306 | 368,042 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $24,722,012 | 188,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $479,312 | 2,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $491,923 | 3,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,205 | 2,172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,121,044 | 8,769 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,113,502 | 15,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,541,193 | 16,714 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $120,897,777 | 442,849 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $281,308,808 | 1,508,520 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $307,208,136 | 1,529,921 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $296,340,784 | 1,574,522 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $243,864,464 | 1,570,381 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $156,965,426 | 1,600,708 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $205,122,749 | 1,646,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $158,452,999 | 1,678,172 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||