Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,626,696
+$11,487,480 QoQ
Shares Held
96,200
-4.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#120
of 1,527 holders
Holding Since
Jun 2020
20 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,465,947,396 across 21 Specialty Industrial Machinery names. ROK ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
234,699 | $275,738,467 | |
| 2 | DOV |
DOVER Corp
|
1,224,468 | $274,623,683 | |
| 3 | ETN |
Eaton Corp plc
|
309,098 | $131,712,839 | |
| 4 | CMI |
Cummins Inc
|
172,966 | $123,361,080 | |
| 5 | JBTM |
JBT MAREL Corp
|
742,219 | $107,621,755 | |
| 6 | PH |
Parker-Hannifin Corp
|
106,368 | $104,040,668 | |
| 7 | IEX |
Idex Corp /De/
|
393,913 | $89,398,555 | |
| 8 | ITT |
Itt Inc.
|
307,000 | $60,712,320 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,626,696 | 96,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,139,216 | 100,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,824,070 | 79,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,590,961 | 139,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,428,184 | 202,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,466,550 | 381,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,143,850 | 416,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,725,220 | 107,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,115,632 | 109,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,162,832 | 110,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,789,232 | 73,400 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $19,349,257 | 58,732 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $37,366,838 | 187,481 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,595,350 | 155,681 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,062,205 | 8,778 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $36,148,351 | 126,384 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,719,893 | 81,826 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,361,261 | 129,027 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,817,497 | 130,585 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,312,535 | 67,195 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||