Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,719,541
+$3,791,264 QoQ
Shares Held
47,148
+28.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 310 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Man Group plc holds $1,526,983,301 across 19 Electronic Components names. ROG ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
9,921,588 | $874,687,198 | |
| 2 | TEL |
TE Connectivity plc
|
1,927,478 | $388,598,839 | |
| 3 | JBL |
Jabil Inc
|
148,474 | $57,233,757 | |
| 4 | CLS |
Celestica Inc
|
154,833 | $56,483,078 | |
| 5 | FLEX |
Flex Ltd.
|
236,173 | $38,276,557 | |
| 6 | FN |
Fabrinet
|
29,956 | $16,837,667 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
160,326 | $13,882,627 | |
| 8 | LFUS |
Littelfuse Inc /De
|
30,082 | $13,697,236 |
All Filings in ROG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,719,541 | 47,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,928,277 | 36,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,847,333 | 20,174 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $592,215 | 8,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,212,163 | 17,950 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,165,584 | 10,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,807,559 | 23,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,136,383 | 26,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,758,447 | 28,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,559,064 | 19,465 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $466,358 | 2,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,021,956 | 12,372 | Principal | Defined | 2023-05-15 | |
| 2022-09-30 | $17,483,570 | 72,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,116,000 | 34,782 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $13,053,283 | 48,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,770,114 | 72,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $237,016 | 1,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,053,396 | 5,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,399,032 | 23,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,559,178 | 16,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,965,709 | 20,046 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||