Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$669,843
+$197,916 QoQ
Shares Held
1,353
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#818
of 1,527 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DILLON & ASSOCIATES INC holds $13,991,732 across 5 Specialty Industrial Machinery names. ROK ranks #4 (4.8% of the industry book) .
All Filings in ROK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,843 | 1,353 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $471,927 | 1,315 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $461,826 | 1,187 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $343,937 | 984 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $320,876 | 966 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,393,184 | 5,392 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,374,914 | 8,310 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $2,288,621 | 8,525 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,432,098 | 8,835 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $2,652,559 | 9,105 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $2,513,335 | 8,095 | Shares | Other | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||