Position in ROG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,147,546
+$5,147,546 QoQ
Shares Held
47,960
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026CallValue
$568,849
CallShares
5,300
PutValue
$643,980
PutShares
6,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,717,984,373 across 27 Electronic Components names. ROG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,533,015 | $713,499,663 | |
| 2 | GLW |
Corning Inc /Ny
|
2,967,752 | $403,525,237 | |
| 3 | APH |
Amphenol Corp /De/
|
1,102,037 | $139,242,374 | |
| 4 | JBL |
Jabil Inc
|
313,984 | $83,403,569 | |
| 5 | TTMI |
Ttm Technologies Inc
|
837,731 | $81,611,752 | |
| 6 | TEL |
TE Connectivity plc
|
332,959 | $69,595,090 | |
| 7 | VICR |
Vicor Corp
|
327,715 | $52,762,115 | |
| 8 | FLEX |
Flex Ltd.
|
447,985 | $29,325,097 |
All Filings in ROG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||