Position in ROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,149,743
+$37,911,480 QoQ
Shares Held
233,004
+8854.8% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 310 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,070,289,972 across 27 Electronic Components names. ROG ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
37,590,612 | $3,313,988,353 | |
| 2 | CLS |
Celestica Inc
|
2,777,601 | $1,013,268,843 | |
| 3 | GLW |
Corning Inc /Ny
|
2,667,824 | $681,442,276 | |
| 4 | FN |
Fabrinet
|
423,519 | $238,051,557 | |
| 5 | TTMI |
Ttm Technologies Inc
|
686,240 | $128,340,601 | |
| 6 | BHE |
Benchmark Electronics Inc
|
1,052,975 | $103,897,041 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
300,742 | $100,138,083 | |
| 8 | TEL |
TE Connectivity plc
|
440,261 | $88,761,016 |
All Filings in ROG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,149,743 | 233,004 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $238,263 | 2,602 | Shares | Defined | 2026-02-11 | |
| 2021-12-31 | $205,569 | 753 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||