Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,156
+$67,240 QoQ
Shares Held
578
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,125
of 1,527 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $45,922,438 across 23 Specialty Industrial Machinery names. ROK ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
20,718 | $14,776,284 | |
| 2 | EMR |
Emerson Electric Co
|
91,258 | $13,063,582 | |
| 3 | ITW |
Illinois Tool Works Inc
|
26,198 | $7,085,773 | |
| 4 | GEV |
GE Vernova Inc.
|
1,799 | $2,113,573 | |
| 5 | XYL |
Xylem Inc.
|
14,672 | $1,734,377 | |
| 6 | ETN |
Eaton Corp plc
|
3,236 | $1,378,924 | |
| 7 | PH |
Parker-Hannifin Corp
|
655 | $640,668 | |
| 8 | ITT |
Itt Inc.
|
2,639 | $521,888 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,156 | 578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $218,916 | 610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,332 | 610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $213,213 | 610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,924 | 638 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $210,505 | 678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $216,689 | 758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $249,723 | 758 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $222,435 | 758 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $212,262 | 758 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $264,428 | 758 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $222,882 | 758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,803 | 758 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $201,203 | 758 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||