Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,467,987
+$14,320,441 QoQ
Shares Held
118,903
+147.9% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 310 holders
Holding Since
Jun 2020
22 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
$2,374,085
CallShares
14,500
PutValue
$933,261
PutShares
5,700
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, 2026JANE STREET GROUP, LLC holds $3,105,576,712 across 28 Electronic Components names. ROG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,374,085 | 14,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,467,987 | 118,903 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $933,261 | 5,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $643,980 | 6,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $568,849 | 5,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,147,546 | 47,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $247,239 | 2,700 | Put | Defined | 2026-02-12 | |
| 2025-06-30 | $3,084,818 | 45,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,345,487 | 64,349 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $3,052,512 | 27,011 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,218,741 | 18,396 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $589,176 | 4,964 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,755,078 | 13,289 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,576,023 | 19,594 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,242,809 | 20,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,915,725 | 11,722 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,470,696 | 20,703 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,226,194 | 13,338 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,496,407 | 9,525 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,096,581 | 4,036 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $633,906 | 2,322 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $762,703 | 4,090 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,230,269 | 16,087 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $248,619 | 1,601 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $376,942 | 3,844 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $284,960 | 2,287 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||