Position in ROK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$12,768,113
+$3,000,477 QoQ
Shares Held
25,790
-5.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#272
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, 2026JACOBS & CO/CA holds $41,464,519 across 5 Specialty Industrial Machinery names. ROK ranks #2 (30.8% 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 | $12,768,113 | 25,790 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,767,636 | 27,217 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,767,123 | 27,674 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $10,265,346 | 29,369 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $10,095,310 | 30,392 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $8,091,169 | 31,315 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $8,715,451 | 30,496 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $8,044,672 | 29,966 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $5,992,570 | 21,769 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $247,630 | 850 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $271,980 | 876 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||