Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,447,324
+$41,251,823 QoQ
Shares Held
301,865
+0.1% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#53
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, 2026SATURNA CAPITAL CORP holds $237,410,688 across 5 Specialty Industrial Machinery names. ROK ranks #1 (62.9% of the industry book) .
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,447,324 | 301,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,195,501 | 301,481 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $117,289,820 | 301,462 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $105,385,741 | 301,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,151,580 | 301,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,849,894 | 301,300 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $86,108,527 | 301,300 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $80,886,998 | 301,300 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $82,666,584 | 300,300 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $87,486,399 | 300,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,237,144 | 300,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $85,846,761 | 300,300 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $98,933,835 | 300,300 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $88,123,035 | 300,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,348,271 | 300,300 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $64,597,533 | 300,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,852,793 | 300,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,009,000 | 300,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $104,655,000 | 300,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $88,212,000 | 300,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $85,806,000 | 300,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $79,632,000 | 300,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $75,243,000 | 300,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $66,204,000 | 300,000 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $63,900,000 | 300,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,273,000 | 300,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||