Position in ROG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,329,602
-$845,459 QoQ
Shares Held
12,388
-47.8% QoQ
Ownership
0.069%
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 99%
Shared 0%
None 1%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,909,237,693 across 34 Electronic Components names. ROG ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
7,067,726 | $893,007,178 | |
| 2 | TEL |
TE Connectivity plc
|
1,703,327 | $356,029,408 | |
| 3 | GLW |
Corning Inc /Ny
|
1,932,742 | $262,794,927 | |
| 4 | CLS |
Celestica Inc
|
248,801 | $70,082,264 | |
| 5 | FLEX |
Flex Ltd.
|
1,033,372 | $67,644,529 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
598,278 | $54,838,159 | |
| 7 | JBL |
Jabil Inc
|
168,098 | $44,651,870 | |
| 8 | LFUS |
Littelfuse Inc /De
|
97,660 | $33,140,919 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,329,602 | 12,388 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,175,061 | 23,753 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,662,382 | 20,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,261,606 | 18,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,202,843 | 17,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,498,746 | 14,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,743,856 | 15,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,810,596 | 15,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,442,318 | 12,152 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,500,577 | 11,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,426,579 | 10,851 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,423,281 | 14,965 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,466,618 | 8,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $465,663 | 3,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,553,834 | 6,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,900,676 | 7,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,970,222 | 10,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,401,852 | 16,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,452,952 | 34,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,726,798 | 33,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,295,728 | 44,077 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,832,913 | 44,001 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,717,091 | 58,302 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,782,077 | 150,739 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,711,668 | 134,629 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||