Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership18,292 shares
Latest Disclosed Value $ 1,197,394
Rockefeller Capital Management L.P. reports 35.87% increase in ownership of FLEX / Flex Ltd.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 18,292 shares of Flex Ltd. (US:FLEX) valued at $1,197,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 13,463 shares of Flex Ltd.. This represents a change in shares of 35.87% during the quarter. The current value of the position is $2,962,206 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)
2026-05-14 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 18,292 4,829 35.87 1,197 47.23 0.0021
2026-03-16 2025-12-31 13F/A-1 FLEX ORD Y2573F102 13,463 571 4.43 813 8.84 0.0015
2026-02-14 2025-12-31 13F FLEX ORD Y2573F102 13,463 571 814 0.0007
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 12,892 224 1.77 747 18.20 0.0015
2025-08-14 2025-06-30 13F/A-1 FLEX ORD Y2573F102 12,668 -2,642 -17.26 632 24.90 0.0014
2025-08-08 2025-06-30 13F FLEX ORD Y2573F102 12,668 -2,642 632 0.0008
2025-05-14 2025-03-31 13F FLEX ORD Y2573F102 15,310 2,601 20.47 506 3.90 0.0013
2025-02-13 2024-12-31 13F FLEX ORD Y2573F102 12,709 266 2.14 488 17.35 0.0013
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 12,443 -10,060 -44.71 416 -37.41 0.0011
2024-08-12 2024-06-30 13F FLEX ORD Y2573F102 22,503 -38,064 -62.85 664 -61.72 0.0019
2024-05-14 2024-03-31 13F FLEX ORD Y2573F102 60,567 46,698 336.71 1,733 310.43 0.0051
2024-02-14 2023-12-31 13F FLEX ORD Y2573F102 13,869 -590 -4.08 422 8.21 0.0014
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 14,459 913 6.74 390 4.28 0.0015
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 13,546 -37,550 -73.49 374 37,300.00 0.0015
2023-05-16 2023-03-31 13F FLEX ORD Y2573F102 51,096 32,185 170.19 1 -99.75 0.0050
2023-03-06 2022-12-31 13F FLEX ORD Y2573F102 18,911 1,185 6.69 405 38.23 0.0020
2022-11-02 2022-09-30 13F FLEX ORD Y2573F102 17,726 1,375 8.41 293 24.15 0.0015
2022-08-12 2022-06-30 13F FLEX ORD Y2573F102 16,351 6,531 66.51 236 29.67 0.0013
2022-05-13 2022-03-31 13F FLEX ORD Y2573F102 9,820 5,070 106.74 182 111.63 0.0009
2022-02-14 2021-12-31 13F FLEX ORD Y2573F102 4,750 1,040 28.03 86 32.31 0.0004
2021-11-12 2021-09-30 13F FLEX ORD Y2573F102 3,710 0 0.00 65 -1.52 0.0003
2021-08-10 2021-06-30 13F FLEX ORD Y2573F102 3,710 270 7.85 66 6.45 0.0004
2021-05-11 2021-03-31 13F FLEX ORD Y2573F102 3,440 267 8.41 62 8.77 0.0004
2021-02-12 2020-12-31 13F FLEX ORD Y2573F102 3,173 202 6.80 57 72.73 0.0004
2020-11-13 2020-09-30 13F FLEX ORD Y2573F102 2,971 327 12.37 33 22.22 0.0003
2020-08-12 2020-06-30 13F FLEX ORD Y2573F102 2,644 57 2.20 27 22.73 0.0003
2020-05-12 2020-03-31 13F FLEX ORD Y2573F102 2,587 1,063 69.75 22 15.79 0.0003
2020-02-07 2019-12-31 13F FLEX ORD Y2573F102 1,524 36 2.42 19 18.75 0.0002
2019-11-12 2019-09-30 13F FLEX ORD Y2573F102 1,488 -2,671 -64.22 16 -60.00 0.0002
2019-08-09 2019-06-30 13F FLEX ORD Y2573F102 4,159 4,159 40 0.0006
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.