Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,206,747
+$3,252,393 QoQ
Shares Held
75,153
-20.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
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, 2026FIRST TRUST ADVISORS LP holds $4,787,915,225 across 46 Specialty Industrial Machinery names. ROK ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
3,125,697 | $1,331,922,005 | |
| 2 | GEV |
GE Vernova Inc.
|
1,010,178 | $1,186,817,725 | |
| 3 | DOV |
DOVER Corp
|
993,766 | $222,881,838 | |
| 4 | WTS |
Watts Water Technologies Inc
|
546,475 | $213,917,638 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
6,103,655 | $157,657,408 | |
| 6 | AOS |
Smith A O Corp
|
2,301,289 | $144,336,846 | |
| 7 | ITT |
Itt Inc.
|
605,838 | $119,810,522 | |
| 8 | IEX |
Idex Corp /De/
|
491,135 | $111,463,088 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,206,747 | 75,153 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,954,354 | 94,612 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,891,678 | 81,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,766,700 | 99,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,644,896 | 16,994 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,537,530 | 25,302 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,071,629 | 17,746 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,442,489 | 20,273 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,204,811 | 22,540 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,511,769 | 36,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,742,155 | 44,261 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,187,826 | 74,117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,747,920 | 50,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,251,365 | 21,303 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,398,862 | 5,431 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,352,628 | 29,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,571,718 | 318,959 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $87,886,295 | 313,846 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,624,161 | 225,381 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $77,047,889 | 262,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,651,771 | 288,972 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $65,709,937 | 247,551 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $63,371,410 | 252,667 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,765,775 | 316,140 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,619,698 | 242,346 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $44,359,843 | 293,949 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||