Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$242,589
+$3,922 QoQ
Shares Held
490
-43.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,194
of 1,527 holders
Holding Since
Sep 2023
5 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, 2026Rathbones Group PLC holds $339,313,200 across 12 Specialty Industrial Machinery names. ROK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
191,878 | $187,679,709 | |
| 2 | GEV |
GE Vernova Inc.
|
48,734 | $57,255,627 | |
| 3 | XYL |
Xylem Inc.
|
337,379 | $39,881,571 | |
| 4 | OTIS |
Otis Worldwide Corp
|
261,274 | $18,707,218 | |
| 5 | ETN |
Eaton Corp plc
|
26,665 | $11,362,489 | |
| 6 | GNRC |
Generac Holdings Inc.
|
25,870 | $7,574,994 | |
| 7 | EMR |
Emerson Electric Co
|
36,712 | $5,255,322 | |
| 8 | DOV |
DOVER Corp
|
21,178 | $4,749,801 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,589 | 490 | Shares | Sole | 2026-07-23 | |
| 2024-06-30 | $238,667 | 867 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $271,519 | 932 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $202,432 | 652 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $253,566 | 887 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||