Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,519,237
+$2,090,587 QoQ
Shares Held
39,817
-3.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026SEI INVESTMENTS CO holds $1,144,334,523 across 29 Electronic Components names. ROG ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,254,560 | $286,922,009 | |
| 2 | FLEX |
Flex Ltd.
|
1,137,046 | $184,281,044 | |
| 3 | GLW |
Corning Inc /Ny
|
600,936 | $153,497,082 | |
| 4 | JBL |
Jabil Inc
|
234,513 | $90,400,069 | |
| 5 | CLS |
Celestica Inc
|
243,476 | $88,820,044 | |
| 6 | SANM |
Sanmina Corp
|
244,082 | $61,772,271 | |
| 7 | LFUS |
Littelfuse Inc /De
|
104,421 | $47,546,013 | |
| 8 | TEL |
TE Connectivity plc
|
218,914 | $44,135,250 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,519,237 | 39,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,428,650 | 41,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,983,532 | 32,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,835,731 | 35,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,315,171 | 33,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,736,196 | 25,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,406,622 | 43,368 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,541,984 | 40,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,867,578 | 40,358 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,354,854 | 36,691 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,155,616 | 39,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,033,459 | 38,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,484,082 | 33,867 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,775,424 | 29,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,549,152 | 12,981 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,013,582 | 12,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,476,885 | 13,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,956,269 | 55,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,277,626 | 55,962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,713,089 | 57,449 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,861,826 | 69,033 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,770,988 | 67,855 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,120,160 | 71,609 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,469,410 | 65,974 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,135,009 | 65,289 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,955,354 | 73,664 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||