Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,560,773
+$10,432,642 QoQ
Shares Held
82,824
+184.2% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BARCLAYS PLC holds $2,724,712,559 across 35 Electronic Components names. ROG ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
17,095,064 | $1,507,100,842 | |
| 2 | GLW |
Corning Inc /Ny
|
1,900,805 | $485,522,619 | |
| 3 | JBL |
Jabil Inc
|
665,313 | $256,464,854 | |
| 4 | TEL |
TE Connectivity plc
|
782,303 | $157,720,106 | |
| 5 | FLEX |
Flex Ltd.
|
938,740 | $152,141,589 | |
| 6 | CLS |
Celestica Inc
|
123,315 | $44,985,311 | |
| 7 | RAL |
Ralliant Corp
|
374,251 | $27,556,100 | |
| 8 | FN |
Fabrinet
|
32,552 | $18,296,826 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,560,773 | 82,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,128,131 | 29,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,790,778 | 30,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,132,591 | 26,505 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,495,615 | 36,443 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,574,124 | 23,310 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,811,899 | 37,515 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,455,845 | 30,580 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $956,798 | 7,933 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,857,261 | 15,648 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,571,569 | 27,043 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,159,565 | 8,820 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,915,952 | 24,183 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,083,173 | 104,529 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,710,042 | 190,297 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $90,742,249 | 375,154 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $98,593,016 | 376,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,205,105 | 258,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,312,576 | 34,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,327,921 | 17,846 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,673,852 | 13,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,754,184 | 25,260 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,509,398 | 22,599 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,425,121 | 24,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,333,508 | 18,728 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,558,401 | 16,505 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||