Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,258
+$6,314 QoQ
Shares Held
49
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,394
of 1,527 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $516,720,031 across 25 Specialty Industrial Machinery names. ROK ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
764,125 | $151,113,359 | |
| 2 | GTES |
Gates Industrial Corp Ltd.
|
3,826,871 | $107,037,581 | |
| 3 | NDSN |
Nordson Corp
|
293,653 | $88,592,173 | |
| 4 | CSW |
Csw Industrials, Inc.
|
191,870 | $53,397,420 | |
| 5 | ETN |
Eaton Corp plc
|
80,015 | $34,095,991 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
950,548 | $34,086,651 | |
| 7 | GNRC |
Generac Holdings Inc.
|
101,568 | $29,740,126 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
567,401 | $14,655,967 |
All Filings in ROK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,258 | 49 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,944 | 50 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,453 | 50 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,126 | 49 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,611 | 47 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,019 | 62 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,432 | 54 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,496 | 54 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,662 | 46 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,944 | 41 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,108 | 39 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,005 | 35 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,530 | 35 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $6,377 | 32 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,800 | 10 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||