Position in ROG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,993,386
+$1,789,266 QoQ
Shares Held
93,109
+3.9% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Invesco Ltd. holds $5,537,207,774 across 27 Electronic Components names. ROG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
11,777,152 | $1,488,043,141 | |
| 2 | TEL |
TE Connectivity plc
|
3,152,626 | $658,961,877 | |
| 3 | GLW |
Corning Inc /Ny
|
4,364,980 | $593,506,322 | |
| 4 | FN |
Fabrinet
|
1,073,283 | $559,738,546 | |
| 5 | TTMI |
Ttm Technologies Inc
|
5,179,515 | $504,588,348 | |
| 6 | FLEX |
Flex Ltd.
|
7,236,401 | $473,694,799 | |
| 7 | JBL |
Jabil Inc
|
1,691,844 | $449,404,513 | |
| 8 | SANM |
Sanmina Corp
|
2,415,360 | $313,127,266 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,993,386 | 93,109 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,204,120 | 89,594 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,917,866 | 85,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,755,604 | 84,048 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,314,338 | 78,696 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,243,617 | 81,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,102,616 | 80,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,677,623 | 80,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,474,673 | 105,103 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,070,238 | 83,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,099,089 | 84,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,840,072 | 91,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,009,899 | 91,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,854,738 | 82,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,401,578 | 100,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,225,501 | 92,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,443,202 | 97,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,661,661 | 335,757 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,655,228 | 325,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,054,290 | 289,115 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $42,092,413 | 223,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,400,905 | 86,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,478,447 | 76,264 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,981,580 | 80,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,231,912 | 87,184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||