Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$631,721
+$232,288 QoQ
Shares Held
1,276
+14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#835
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $123,610,959 across 23 Specialty Industrial Machinery names. ROK ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
57,082 | $40,711,452 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,277 | $14,942,738 | |
| 3 | ITW |
Illinois Tool Works Inc
|
41,809 | $11,308,079 | |
| 4 | EMR |
Emerson Electric Co
|
77,837 | $11,142,365 | |
| 5 | ETN |
Eaton Corp plc
|
24,443 | $10,415,650 | |
| 6 | GEV |
GE Vernova Inc.
|
7,332 | $8,614,072 | |
| 7 | AOS |
Smith A O Corp
|
117,495 | $7,369,285 | |
| 8 | DOV |
DOVER Corp
|
32,069 | $7,192,434 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,721 | 1,276 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $399,433 | 1,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $554,424 | 1,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $553,305 | 1,583 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $816,140 | 2,457 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $635,356 | 2,459 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $880,517 | 3,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $798,935 | 2,976 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $936,776 | 3,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,244,560 | 4,272 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,306,188 | 4,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,099,740 | 3,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,711,162 | 5,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,645,666 | 5,608 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,392,422 | 5,406 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,172,132 | 5,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,134,470 | 5,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,419,458 | 8,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,547,869 | 24,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,174,219 | 17,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,802,412 | 23,783 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,141,483 | 23,137 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,079,111 | 28,225 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,176,390 | 27,988 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,165,498 | 28,946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,668,852 | 30,938 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||