Position in ROG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$12,220,271
+$1,245,977 QoQ
Shares Held
113,857
-5.0% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,225,785,301 across 31 Electronic Components names. ROG ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
20,675,686 | $2,612,372,921 | |
| 2 | GLW |
Corning Inc /Ny
|
14,499,109 | $1,971,443,847 | |
| 3 | TEL |
TE Connectivity plc
|
5,953,746 | $1,244,451,985 | |
| 4 | CLS |
Celestica Inc
|
1,116,897 | $314,607,543 | |
| 5 | JBL |
Jabil Inc
|
1,111,402 | $295,221,710 | |
| 6 | FLEX |
Flex Ltd.
|
3,750,566 | $245,512,047 | |
| 7 | SANM |
Sanmina Corp
|
945,382 | $122,559,320 | |
| 8 | LFUS |
Littelfuse Inc /De
|
229,227 | $77,788,180 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,220,271 | 113,857 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,974,294 | 119,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,639,444 | 45,233 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,996,271 | 43,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,100,171 | 356,881 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,651,049 | 321,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,691,315 | 253,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,855,458 | 239,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,745,073 | 183,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,425,216 | 139,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,734,362 | 36,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,702,281 | 29,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,839,187 | 35,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,461,574 | 29,006 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,638,287 | 19,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,593,404 | 32,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,708,222 | 46,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,300,284 | 59,708 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,898,330 | 192,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,232,767 | 175,462 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,984,042 | 217,757 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,666,336 | 210,357 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,290,342 | 247,709 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,523,220 | 236,944 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,861,431 | 199,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||