Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,572,168
+$33,799,327 QoQ
Shares Held
126,388
+57.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 1,527 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,482,958,425 across 51 Specialty Industrial Machinery names. ROK ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,572,168 | 126,388 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,772,841 | 80,174 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,557,170 | 45,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,945,895 | 39,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,666,974 | 32,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,102,953 | 8,139 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,322,064 | 4,626 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $888,333 | 3,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,327,859 | 12,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,814,148 | 43,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,569,359 | 34,042 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,540,239 | 8,886 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,642,160 | 17,126 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,022,037 | 3,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,014,382 | 18,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,455,726 | 42,425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,204,264 | 122,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,154,566 | 229,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,301,518 | 215,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,040,248 | 206,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,430,326 | 193,755 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $49,604,448 | 197,777 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $39,729,902 | 180,034 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,511,579 | 110,383 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,572,725 | 129,698 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||