Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,837,166
+$13,792,893 QoQ
Shares Held
98,645
+1.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
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, 2026AVIVA PLC holds $1,181,769,021 across 22 Specialty Industrial Machinery names. ROK ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
242,333 | $284,707,348 | |
| 2 | ETN |
Eaton Corp plc
|
341,701 | $145,605,630 | |
| 3 | XYL |
Xylem Inc.
|
1,162,165 | $137,379,524 | |
| 4 | PH |
Parker-Hannifin Corp
|
111,614 | $109,171,885 | |
| 5 | CMI |
Cummins Inc
|
149,582 | $106,683,378 | |
| 6 | AME |
Ametek Inc/
|
319,689 | $77,345,556 | |
| 7 | EMR |
Emerson Electric Co
|
492,030 | $70,434,094 | |
| 8 | ITW |
Illinois Tool Works Inc
|
243,167 | $65,769,378 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,837,166 | 98,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,044,273 | 97,649 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,911,459 | 94,871 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,420,649 | 89,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,100,253 | 84,596 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $20,374,813 | 78,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,537,461 | 68,363 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,545,041 | 20,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,468,437 | 19,865 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,207,387 | 14,442 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,197,689 | 13,520 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,729,675 | 97,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,851,856 | 105,788 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,747,063 | 12,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,190,663 | 16,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,572,116 | 16,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,364,091 | 21,896 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,606,149 | 34,304 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,879,890 | 36,921 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,431,657 | 35,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,559,784 | 40,416 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,539,207 | 43,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,785,101 | 39,014 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,253,211 | 37,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,169,402 | 38,354 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,097,367 | 40,404 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||