Position in ROG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,810,426
+$3,688,395 QoQ
Shares Held
193,892
+3.7% QoQ
Ownership
1.09%
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 96%
Shared 4%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $4,908,575,895 across 37 Electronic Components names. ROG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
13,469,540 | $1,701,876,374 | |
| 2 | GLW |
Corning Inc /Ny
|
8,698,937 | $1,182,794,458 | |
| 3 | TEL |
TE Connectivity plc
|
2,800,051 | $585,266,655 | |
| 4 | JBL |
Jabil Inc
|
1,270,737 | $337,545,864 | |
| 5 | FN |
Fabrinet
|
453,596 | $236,559,383 | |
| 6 | FLEX |
Flex Ltd.
|
3,372,966 | $220,794,349 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,292,858 | $125,950,224 | |
| 8 | SANM |
Sanmina Corp
|
690,045 | $89,457,431 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,810,426 | 193,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,122,031 | 186,983 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,316,561 | 202,791 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,904,656 | 203,047 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,400,228 | 213,242 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,402,314 | 210,632 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,660,312 | 200,516 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,183,411 | 192,218 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,567,678 | 198,565 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,170,628 | 205,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,282,784 | 207,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,521,206 | 213,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,603,742 | 223,972 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,820,640 | 216,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,008,757 | 202,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,774,196 | 216,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,172,310 | 221,466 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,687,898 | 229,626 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,066,618 | 252,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,695,805 | 242,509 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,250,763 | 240,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,714,571 | 249,305 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,250,251 | 257,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,472,791 | 268,642 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $26,017,713 | 275,553 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||