Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,031,524 shares
Latest Disclosed Value $ 67,523,499
Rhumbline Advisers reports 1.40% increase in ownership of FLEX / Flex Ltd.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,031,524 shares of Flex Ltd. (US:FLEX) valued at $67,523,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,017,243 shares of Flex Ltd.. This represents a change in shares of 1.40% during the quarter. The current value of the position is $167,044,997 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 1,031,524 14,281 1.40 67,523 9.86 0.0578
2026-02-13 2025-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 1,017,243 -20,645 -1.99 61,462 2.15 0.0497
2025-11-06 2025-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 1,037,888 7,032 0.68 60,166 16.92 0.0483
2025-08-12 2025-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 1,030,856 321,287 45.28 51,460 119.24 0.0441
2025-05-29 2025-03-31 13F/A-1 FLEXTRONICS INTERNATIONAL COM Y2573F102 709,569 -20,209 -2.77 23,473 -16.22 0.0220
2025-04-08 2025-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 709,569 -20,209 23,473 0.0220
2025-05-29 2024-12-31 13F/A-1 FLEXTRONICS INTERNATIONAL COM Y2573F102 729,778 667,532 1,072.41 28,016 1,246.92 0.0251
2025-01-30 2024-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 729,778 667,532 28,016 0.0251
2024-11-12 2024-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 62,246 -225 -0.36 2,081 12.92 0.0019
2024-08-01 2024-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 62,471 7,113 12.85 1,842 16.36 0.0017
2024-05-09 2024-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 55,358 -6,178 -10.04 1,584 -15.53 0.0015
2024-02-08 2023-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 61,536 9,851 19.06 1,874 34.43 0.0020
2023-11-09 2023-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 51,685 9,414 22.27 1,394 19.35 0.0016
2023-08-08 2023-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 42,271 4,283 11.27 1,168 0.0013
2023-05-11 2023-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 37,988 -5,185 -12.01 1 -100.00 0.0011
2023-02-14 2022-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 43,173 5,392 14.27 926 47.22 0.0012
2022-11-10 2022-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 37,781 14,159 59.94 629 83.92 0.0009
2022-08-11 2022-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 23,622 -6,494 -21.56 342 -38.82 0.0005
2022-05-12 2022-03-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 30,116 30,116 559 0.0007
2020-02-05 2019-12-31 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 0 -87,449 -100.00 0 -100.00
2019-10-23 2019-09-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 87,449 0 0.00 915 9.32 0.0017
2019-08-14 2019-06-30 13F FLEXTRONICS INTERNATIONAL COM Y2573F102 87,449 72,149 471.56 837 493.62 0.0016
2014-05-06 2014-03-31 13F FLEXTRONICS INTL COM Y2573F102 15,300 0 0.00 141 18.49 0.0004
2014-02-03 2013-12-31 13F FLEXTRONICS INTL COM Y2573F102 15,300 0 0.00 119 -14.39 0.0004
2013-11-05 2013-09-30 13F FLEXTRONICS INTL COM Y2573F102 15,300 0 0.00 139 17.80 0.0004
2013-08-07 2013-06-30 13F FLEXTRONICS INTL COM Y2573F102 15,300 15,300 118 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.