Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,149,448
+$49,546,949 QoQ
Shares Held
436,595
-6.0% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 1,526 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$6,453,300
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,970,304,008 across 65 Specialty Industrial Machinery names. ROK ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in ROK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,149,448 | 436,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,602,499 | 464,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,056,585 | 760,934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $185,264,875 | 530,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,030,491 | 310,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,476,795 | 241,802 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,418,610 | 253,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,924,481 | 200,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,368,623 | 219,299 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $66,205,903 | 227,254 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $83,126,356 | 267,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,386,657 | 204,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,682,852 | 314,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,665,016 | 288,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,571,209 | 305,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,453,300 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $62,096,228 | 288,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,114,174 | 326,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,560,680 | 294,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,341,907 | 367,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,755,921 | 363,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,969,419 | 349,519 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,320,983 | 283,759 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $83,386,044 | 332,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,099,870 | 358,437 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,481,142 | 570,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,612,787 | 520,925 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||