Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,605,108
+$3,229,766 QoQ
Shares Held
21,421
+4.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. ROK ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,605,108 | 21,421 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,375,342 | 20,551 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,136,231 | 20,912 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,741,734 | 19,288 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,492,926 | 19,547 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,492,194 | 17,386 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,728,681 | 16,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,912,267 | 14,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,384,935 | 15,929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,293,912 | 14,739 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,938,494 | 15,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,969,278 | 17,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,021,687 | 18,278 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,997,453 | 17,030 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,667,024 | 14,237 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,061,230 | 14,231 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,209,688 | 16,104 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,273,232 | 22,402 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,987,269 | 22,896 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,086,303 | 17,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,765,093 | 16,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,003,100 | 15,081 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,591,097 | 14,318 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,806,828 | 12,719 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,649,294 | 12,438 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,556,183 | 10,312 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||