Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,344,505
+$7,601,517 QoQ
Shares Held
47,153
+7.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#190
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $824,003,461 across 28 Specialty Industrial Machinery names. ROK ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
136,567 | $160,447,104 | |
| 2 | CMI |
Cummins Inc
|
107,732 | $76,835,538 | |
| 3 | PNR |
PENTAIR plc
|
976,770 | $74,879,188 | |
| 4 | ITW |
Illinois Tool Works Inc
|
245,808 | $66,483,689 | |
| 5 | EMR |
Emerson Electric Co
|
459,738 | $65,811,493 | |
| 6 | ETN |
Eaton Corp plc
|
141,547 | $60,316,007 | |
| 7 | AOS |
Smith A O Corp
|
928,489 | $58,234,829 | |
| 8 | DOV |
DOVER Corp
|
217,456 | $48,771,031 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,344,505 | 47,153 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,742,988 | 43,867 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,769,486 | 37,961 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,210,835 | 37,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,099,292 | 36,425 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,966,044 | 34,701 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,818,601 | 34,356 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,183,748 | 34,209 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,886,313 | 32,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,095,030 | 31,219 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,859,516 | 44,639 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,048,821 | 45,646 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $13,891,916 | 42,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,856,553 | 40,404 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $10,200,029 | 39,601 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $5,842,387 | 27,160 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $5,320,580 | 26,695 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $7,212,732 | 25,757 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $12,911,286 | 37,011 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $7,021,381 | 23,879 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $6,587,612 | 23,032 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $6,166,171 | 23,230 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $5,726,493 | 22,832 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $4,826,492 | 21,871 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,968,225 | 23,325 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,301,910 | 21,880 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||