Position in ROG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,265,922
+$2,639,223 QoQ
Shares Held
19,947
+241.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $813,367,617 across 29 Electronic Components names. ROG ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
5,284,980 | $232,961,918 | |
| 2 | GLW |
Corning Inc /Ny
|
792,130 | $202,333,765 | |
| 3 | FLEX |
Flex Ltd.
|
717,868 | $116,344,866 | |
| 4 | SANM |
Sanmina Corp
|
270,960 | $68,574,556 | |
| 5 | LFUS |
Littelfuse Inc /De
|
107,457 | $48,928,395 | |
| 6 | OUST |
Ouster, Inc.
|
410,092 | $25,638,951 | |
| 7 | OSIS |
Osi Systems Inc
|
108,672 | $23,766,566 | |
| 8 | JBL |
Jabil Inc
|
53,757 | $20,722,248 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,265,922 | 19,947 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $626,699 | 5,839 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,204,328 | 13,152 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,058,209 | 13,152 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $900,648 | 13,152 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $736,009 | 10,899 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,107,447 | 10,899 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,231,695 | 10,899 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,219,103 | 18,399 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,822,128 | 15,352 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,964,707 | 22,448 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,124,778 | 23,768 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $3,191,478 | 19,709 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,944,383 | 24,135 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,389,614 | 28,403 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,341,367 | 26,217 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,766,377 | 25,817 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,978,614 | 25,685 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $7,012,005 | 25,685 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,105,449 | 27,378 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,931,632 | 29,540 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,736,156 | 19,851 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,082,661 | 19,851 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,025,037 | 20,651 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,573,114 | 20,651 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,949,867 | 20,651 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||