Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,568,653
+$12,797,673 QoQ
Shares Held
259,993
-6.3% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $6,496,004,520 across 30 Electronic Components names. ROG ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
29,767,260 | $2,624,281,641 | |
| 2 | GLW |
Corning Inc /Ny
|
4,880,490 | $1,246,623,559 | |
| 3 | FLEX |
Flex Ltd.
|
3,452,261 | $559,507,939 | |
| 4 | TEL |
TE Connectivity plc
|
2,416,405 | $487,171,411 | |
| 5 | JBL |
Jabil Inc
|
736,655 | $283,965,768 | |
| 6 | TTMI |
Ttm Technologies Inc
|
874,674 | $163,581,531 | |
| 7 | LFUS |
Littelfuse Inc /De
|
316,657 | $144,183,431 | |
| 8 | FN |
Fabrinet
|
234,878 | $132,020,225 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,568,653 | 259,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,770,980 | 277,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,481,550 | 278,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,140,902 | 275,179 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $18,126,792 | 264,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,173,284 | 254,306 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $24,682,491 | 242,914 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,947,435 | 229,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,260,053 | 217,727 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,886,837 | 201,254 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,567,695 | 193,592 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,569,074 | 194,486 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,919,397 | 203,294 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,107,948 | 196,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,414,200 | 187,818 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,539,019 | 171,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,312,071 | 161,441 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,440,338 | 163,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,687,098 | 160,026 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,539,550 | 158,406 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,460,139 | 156,674 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,912,255 | 153,617 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,593,054 | 151,929 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,841,479 | 151,351 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,078,253 | 153,116 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $14,243,634 | 150,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||