Position in ROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,657,027
+$34,631,952 QoQ
Shares Held
352,147
+64.2% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,495,714,780 across 34 Electronic Components names. ROG ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
43,067,512 | $3,796,831,857 | |
| 2 | GLW |
Corning Inc /Ny
|
8,843,159 | $2,258,808,099 | |
| 3 | JBL |
Jabil Inc
|
2,093,945 | $807,173,915 | |
| 4 | TEL |
TE Connectivity plc
|
2,936,281 | $591,983,610 | |
| 5 | CLS |
Celestica Inc
|
1,040,218 | $379,471,525 | |
| 6 | FLEX |
Flex Ltd.
|
1,815,717 | $294,273,253 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,122,923 | $210,009,058 | |
| 8 | FN |
Fabrinet
|
367,045 | $206,308,652 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,657,027 | 352,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,025,075 | 214,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,397,311 | 168,148 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,023,297 | 149,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,148,954 | 89,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,261,940 | 137,153 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,911,855 | 186,122 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,490,582 | 163,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,218,042 | 142,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,070,371 | 84,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,715,307 | 126,564 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,469,970 | 163,307 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,615,303 | 152,012 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,310,595 | 160,990 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,636,830 | 139,407 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $69,125,433 | 285,784 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $88,618,656 | 338,123 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $84,380,238 | 310,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,201,161 | 147,257 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $55,286,843 | 296,476 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $61,649,214 | 307,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,060,714 | 382,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,999,106 | 373,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,072,154 | 367,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,080,715 | 273,521 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,028,822 | 116,806 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||