Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,172,129
+$5,175,678 QoQ
Shares Held
37,697
+306.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 310 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $615,052,324 across 21 Electronic Components names. ROG ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
533,479 | $136,266,540 | |
| 2 | TTMI |
Ttm Technologies Inc
|
702,580 | $131,396,511 | |
| 3 | FN |
Fabrinet
|
225,293 | $126,632,689 | |
| 4 | SANM |
Sanmina Corp
|
398,002 | $100,726,346 | |
| 5 | VICR |
Vicor Corp
|
122,166 | $46,396,203 | |
| 6 | FLEX |
Flex Ltd.
|
194,118 | $31,460,704 | |
| 7 | RAL |
Ralliant Corp
|
149,583 | $11,013,796 | |
| 8 | LFUS |
Littelfuse Inc /De
|
17,868 | $8,135,836 |
All Filings in ROG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,172,129 | 37,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $996,451 | 9,284 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $809,478 | 8,840 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $2,216,423 | 32,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,827 | 4,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $310,824 | 3,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,427 | 2,039 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $940,396 | 7,797 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,053,918 | 7,980 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,120,269 | 31,340 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $964,131 | 5,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,466,626 | 45,687 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,650,105 | 6,822 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $805,623 | 2,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,467,970 | 7,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,613,010 | 13,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $507,602 | 2,697 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $716,524 | 7,307 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $548,863 | 4,405 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||