Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,451,636
+$1,104,760 QoQ
Shares Held
4,952
+31.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#513
of 1,527 holders
Holding Since
Mar 2020
18 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, 2026ALPS ADVISORS INC holds $141,432,004 across 30 Specialty Industrial Machinery names. ROK ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
201,083 | $18,051,220 | |
| 2 | ITT |
Itt Inc.
|
90,450 | $17,887,392 | |
| 3 | AOS |
Smith A O Corp
|
260,288 | $16,325,263 | |
| 4 | WTS |
Watts Water Technologies Inc
|
31,227 | $12,223,809 | |
| 5 | FELE |
Franklin Electric Co Inc
|
83,101 | $8,907,596 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,239 | $8,719,682 | |
| 7 | ETN |
Eaton Corp plc
|
17,510 | $7,461,361 | |
| 8 | GEV |
GE Vernova Inc.
|
5,444 | $6,395,937 |
All Filings in ROK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,451,636 | 4,952 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,346,876 | 3,753 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,076,556 | 2,767 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $873,125 | 2,498 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $451,086 | 1,358 | Shares | Defined | 2025-08-11 | |
| 2023-12-31 | $337,802 | 1,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,178 | 1,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $362,395 | 1,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,860 | 1,090 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $1,257,446 | 6,309 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $409,549 | 1,174 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $341,086 | 1,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $375,258 | 1,312 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $348,257 | 1,312 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $292,193 | 1,165 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $265,036 | 1,201 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $277,965 | 1,305 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $218,668 | 1,449 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||