Position in ROG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,526,162
+$21,162,379 QoQ
Shares Held
601,760
-16.5% QoQ
Ownership
3.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 3%
None 3%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,492,045,965 across 31 Electronic Components names. ROG ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
20,545,516 | $1,811,292,690 | |
| 2 | GLW |
Corning Inc /Ny
|
3,535,533 | $903,081,192 | |
| 3 | TEL |
TE Connectivity plc
|
3,098,018 | $624,591,406 | |
| 4 | FLEX |
Flex Ltd.
|
3,820,322 | $619,159,584 | |
| 5 | TTMI |
Ttm Technologies Inc
|
2,645,697 | $494,798,250 | |
| 6 | JBL |
Jabil Inc
|
1,210,372 | $466,574,196 | |
| 7 | SANM |
Sanmina Corp
|
1,342,197 | $339,683,214 | |
| 8 | CLS |
Celestica Inc
|
790,346 | $288,318,219 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,526,162 | 601,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $77,363,783 | 720,803 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,613,085 | 792,979 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,713,352 | 891,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,164,526 | 936,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,751,929 | 914,437 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,821,261 | 874,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,055,935 | 823,431 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,607,612 | 767,827 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $81,291,372 | 684,905 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $86,268,254 | 653,201 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $80,211,816 | 610,115 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $91,542,264 | 565,320 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $87,150,842 | 533,261 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,368,293 | 539,369 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $133,556,943 | 552,162 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $147,110,066 | 561,296 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $173,630,971 | 639,054 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $174,794,529 | 640,273 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $120,053,026 | 643,785 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $129,500,337 | 644,922 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $122,485,750 | 650,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $108,299,090 | 697,399 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $71,257,064 | 726,668 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,318,382 | 740,918 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,396,155 | 756,155 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||