Position in ROG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$556,493,046
+$201,024,790 QoQ
Shares Held
3,398,846
+2.6% QoQ
Ownership
19.0%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 310 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BlackRock, Inc. holds $83,698,876,256 across 36 Electronic Components names. ROG ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
405,008,152 | $35,705,518,680 | |
| 2 | GLW |
Corning Inc /Ny
|
65,765,574 | $16,798,500,554 | |
| 3 | FLEX |
Flex Ltd.
|
42,106,411 | $6,824,186,019 | |
| 4 | TEL |
TE Connectivity plc
|
27,135,147 | $5,470,716,977 | |
| 5 | JBL |
Jabil Inc
|
10,132,052 | $3,905,703,395 | |
| 6 | FN |
Fabrinet
|
4,824,895 | $2,711,976,973 | |
| 7 | TTMI |
Ttm Technologies Inc
|
10,979,290 | $2,053,346,807 | |
| 8 | SANM |
Sanmina Corp
|
5,495,109 | $1,390,702,178 |
All Filings in ROG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,493,046 | 3,398,846 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $355,468,256 | 3,311,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309,261,823 | 3,377,327 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $274,078,535 | 3,406,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246,417,533 | 3,598,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $220,442,696 | 3,264,367 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $339,594,225 | 3,342,134 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $378,603,609 | 3,350,178 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||