Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,841,998
+$12,402,745 QoQ
Shares Held
62,297
+21.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,712,415,735 across 36 Specialty Industrial Machinery names. ROK ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
907,806 | $386,834,291 | |
| 2 | GEV |
GE Vernova Inc.
|
329,090 | $386,634,677 | |
| 3 | AME |
Ametek Inc/
|
679,363 | $164,365,083 | |
| 4 | PH |
Parker-Hannifin Corp
|
165,371 | $161,752,682 | |
| 5 | CMI |
Cummins Inc
|
188,789 | $134,646,201 | |
| 6 | AOS |
Smith A O Corp
|
1,157,886 | $72,622,609 | |
| 7 | EMR |
Emerson Electric Co
|
364,555 | $52,186,048 | |
| 8 | IR |
Ingersoll Rand Inc.
|
506,161 | $41,500,140 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,841,998 | 62,297 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $18,439,253 | 51,380 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,858,820 | 53,612 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $44,561,229 | 127,489 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $52,165,969 | 157,046 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,141,469 | 151,488 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $48,050,730 | 168,133 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $32,204,730 | 119,961 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $16,725,462 | 60,758 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $7,973,410 | 27,369 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,968,891 | 32,108 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,857,110 | 30,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,138,284 | 27,738 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,702,769 | 26,249 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,749,477 | 22,322 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $4,981,302 | 23,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,438,496 | 17,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,000,215 | 17,856 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,879,670 | 19,721 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,299,188 | 18,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,674,064 | 19,838 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,877,725 | 18,376 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,714,475 | 18,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,866,754 | 17,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,869,250 | 32,250 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,286,216 | 21,776 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||