Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,256,510
-$4,308,795 QoQ
Shares Held
18,697
-50.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#314
of 1,527 holders
Holding Since
Jun 2020
13 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, 2026Bridgewater Associates, LP holds $346,529,855 across 25 Specialty Industrial Machinery names. ROK ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
122,768 | $144,235,212 | |
| 2 | AME |
Ametek Inc/
|
117,720 | $28,481,176 | |
| 3 | RRX |
Regal Rexnord Corp
|
116,787 | $27,817,495 | |
| 4 | OTIS |
Otis Worldwide Corp
|
364,278 | $26,082,304 | |
| 5 | CR |
Crane Co
|
110,458 | $24,639,866 | |
| 6 | CMI |
Cummins Inc
|
21,316 | $15,202,784 | |
| 7 | ITW |
Illinois Tool Works Inc
|
44,644 | $12,074,862 | |
| 8 | PH |
Parker-Hannifin Corp
|
12,017 | $11,754,068 |
All Filings in ROK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,256,510 | 18,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,565,305 | 37,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,632 | 1,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,717,601 | 10,636 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,602,388 | 4,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,956,711 | 7,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,777,613 | 6,220 | Shares | Sole | 2025-02-13 | |
| 2022-06-30 | $1,654,273 | 8,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,743,350 | 38,365 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $8,787,964 | 30,725 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,956,046 | 11,786 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,858,125 | 8,420 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $344,421 | 1,617 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||