Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,506
+$120,658 QoQ
Shares Held
1,015
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#919
of 1,527 holders
Holding Since
Dec 2024
6 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, 2026GROUPAMA ASSET MANAGMENT holds $365,158,449 across 13 Specialty Industrial Machinery names. ROK ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
181,014 | $177,053,413 | |
| 2 | GEV |
GE Vernova Inc.
|
123,479 | $145,070,537 | |
| 3 | WTS |
Watts Water Technologies Inc
|
74,864 | $29,305,512 | |
| 4 | EMR |
Emerson Electric Co
|
28,931 | $4,141,472 | |
| 5 | AME |
Ametek Inc/
|
12,234 | $2,959,893 | |
| 6 | ETN |
Eaton Corp plc
|
5,553 | $2,366,244 | |
| 7 | IEX |
Idex Corp /De/
|
4,310 | $978,154 | |
| 8 | IR |
Ingersoll Rand Inc.
|
8,644 | $708,721 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,506 | 1,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $381,848 | 1,064 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $580,881 | 1,493 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $557,150 | 1,594 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $1,020,094 | 3,071 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,699,878 | 5,948 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||