Position in ROG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,098,288
+$382,196 QoQ
Shares Held
38,184
-5.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,354,169,693 across 24 Electronic Components names. ROG ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,104,943 | $392,309,546 | |
| 2 | GLW |
Corning Inc /Ny
|
2,615,772 | $355,666,517 | |
| 3 | JBL |
Jabil Inc
|
493,208 | $131,010,838 | |
| 4 | TEL |
TE Connectivity plc
|
516,929 | $108,048,498 | |
| 5 | CLS |
Celestica Inc
|
351,743 | $99,078,965 | |
| 6 | LFUS |
Littelfuse Inc /De
|
155,484 | $52,763,490 | |
| 7 | FN |
Fabrinet
|
93,558 | $48,792,365 | |
| 8 | FLEX |
Flex Ltd.
|
620,871 | $40,642,214 |
All Filings in ROG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||