Position in ROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,720,992
+$17,188,963 QoQ
Shares Held
315,892
-1.8% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MORGAN STANLEY holds $15,344,812,406 across 39 Electronic Components names. ROG ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
82,316,920 | $7,257,059,667 | |
| 2 | GLW |
Corning Inc /Ny
|
15,134,070 | $3,865,695,490 | |
| 3 | JBL |
Jabil Inc
|
2,106,748 | $812,109,211 | |
| 4 | TEL |
TE Connectivity plc
|
3,619,856 | $729,799,158 | |
| 5 | CLS |
Celestica Inc
|
1,393,339 | $508,290,063 | |
| 6 | FLEX |
Flex Ltd.
|
2,633,884 | $426,873,572 | |
| 7 | FN |
Fabrinet
|
569,289 | $319,985,956 | |
| 8 | SANM |
Sanmina Corp
|
881,557 | $223,104,441 |
All Filings in ROG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,720,992 | 315,892 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,532,029 | 321,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,780,283 | 292,457 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,197,772 | 325,600 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $22,247,367 | 324,874 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,584,045 | 215,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,543,374 | 261,228 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $26,350,651 | 233,171 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $47,562,910 | 394,353 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $43,582,369 | 367,195 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $59,839,327 | 453,088 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $48,204,655 | 366,659 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,180,918 | 167,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,006,014 | 171,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,857,097 | 166,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,257,226 | 170,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,428,650 | 234,380 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $26,564,921 | 97,773 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $28,707,315 | 105,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,360,822 | 77,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,520,215 | 82,272 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,604,985 | 66,973 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,381,426 | 79,731 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,018,906 | 51,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,432,598 | 51,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,674,734 | 60,101 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||