Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$224,271
-$13,445,673 QoQ
Shares Held
453
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,215
of 1,527 holders
Holding Since
Mar 2020
10 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, 2026JUPITER ASSET MANAGEMENT LTD holds $242,528,423 across 9 Specialty Industrial Machinery names. ROK ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
1,129,840 | $92,635,581 | |
| 2 | AME |
Ametek Inc/
|
200,148 | $48,423,807 | |
| 3 | GEV |
GE Vernova Inc.
|
31,170 | $36,620,385 | |
| 4 | WTS |
Watts Water Technologies Inc
|
69,942 | $27,378,795 | |
| 5 | XYL |
Xylem Inc.
|
206,361 | $24,393,933 | |
| 6 | MIDD |
MIDDLEBY Corp
|
72,803 | $10,074,622 | |
| 7 | CMI |
Cummins Inc
|
2,647 | $1,887,866 | |
| 8 | RRX |
Regal Rexnord Corp
|
3,733 | $889,163 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,271 | 453 | Shares | Sole | 2026-08-10 | |
| 2022-03-31 | $13,669,944 | 48,816 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,153,762 | 57,772 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,066,832 | 143,065 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,280,809 | 84,892 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,431,100 | 103,342 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,237,928 | 164,419 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,386,524 | 178,478 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,164,684 | 5,468 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $592,019 | 3,923 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||