Position in ROG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,693,326
+$1,424,552 QoQ
Shares Held
43,728
+22.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Creative Planning holds $263,952,557 across 24 Electronic Components names. ROG ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
641,072 | $80,999,446 | |
| 2 | GLW |
Corning Inc /Ny
|
328,645 | $44,685,859 | |
| 3 | FN |
Fabrinet
|
34,724 | $18,109,260 | |
| 4 | JBL |
Jabil Inc
|
50,856 | $13,508,879 | |
| 5 | FLEX |
Flex Ltd.
|
205,773 | $13,469,900 | |
| 6 | TEL |
TE Connectivity plc
|
59,078 | $12,348,483 | |
| 7 | SANM |
Sanmina Corp
|
87,258 | $11,312,127 | |
| 8 | TTMI |
Ttm Technologies Inc
|
106,848 | $10,409,132 |
All Filings in ROG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,693,326 | 43,728 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,268,774 | 35,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,930,110 | 36,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,499,861 | 36,505 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,773,270 | 26,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $942,533 | 9,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $625,057 | 5,531 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $529,113 | 4,387 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $437,016 | 3,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $268,101 | 2,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $272,011 | 2,069 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $428,628 | 2,647 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $259,690 | 1,589 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $327,747 | 1,355 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $305,859 | 1,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $315,715 | 1,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $317,226 | 1,162 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $216,689 | 1,162 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $233,329 | 1,162 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $218,700 | 1,162 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||