Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,065,704
+$1,967,416 QoQ
Shares Held
37,047
-3.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 310 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,604,333,424 across 28 Electronic Components names. ROG ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
12,773,868 | $1,126,144,202 | |
| 2 | GLW |
Corning Inc /Ny
|
2,244,390 | $573,284,535 | |
| 3 | JBL |
Jabil Inc
|
484,054 | $186,593,134 | |
| 4 | CLS |
Celestica Inc
|
326,831 | $119,227,947 | |
| 5 | FLEX |
Flex Ltd.
|
720,826 | $116,824,268 | |
| 6 | TEL |
TE Connectivity plc
|
563,130 | $113,532,637 | |
| 7 | FN |
Fabrinet
|
122,145 | $68,655,260 | |
| 8 | LFUS |
Littelfuse Inc /De
|
142,954 | $65,091,242 |
All Filings in ROG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,065,704 | 37,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,098,288 | 38,184 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,716,092 | 40,582 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $236,391 | 2,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $608,239 | 8,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,150,238 | 17,033 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,585,319 | 15,602 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||