Position in ROG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,778,135
+$1,364,880 QoQ
Shares Held
16,567
+267.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Mar 31, 2026HSBC HOLDINGS PLC holds $851,234,867 across 21 Electronic Components names. ROG ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,339,773 | $295,630,315 | |
| 2 | TEL |
TE Connectivity plc
|
1,115,692 | $233,201,938 | |
| 3 | GLW |
Corning Inc /Ny
|
1,516,773 | $206,235,618 | |
| 4 | JBL |
Jabil Inc
|
295,692 | $78,544,662 | |
| 5 | FLEX |
Flex Ltd.
|
290,062 | $18,987,456 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
26,754 | $2,452,271 | |
| 7 | CLS |
Celestica Inc
|
7,137 | $2,010,349 | |
| 8 | ALNT |
Allient Inc
|
33,066 | $1,953,869 |
All Filings in ROG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,778,135 | 16,567 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $413,255 | 4,513 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $499,173 | 6,204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,263,250 | 18,447 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $268,757 | 2,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $318,687 | 2,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,345 | 2,797 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $287,941 | 2,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $319,212 | 2,417 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $1,102,224 | 9,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,120,054 | 54,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,196,104 | 54,165 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,558,772 | 53,584 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,927,107 | 7,059 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $449,416 | 2,410 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $540,152 | 2,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $283,444 | 1,506 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $397,076 | 2,557 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||