Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,157,289
+$21,169,658 QoQ
Shares Held
157,868
-0.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,716,861,267 across 47 Specialty Industrial Machinery names. ROK ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
732,845 | $716,810,351 | |
| 2 | ETN |
Eaton Corp plc
|
1,509,735 | $643,328,278 | |
| 3 | GEV |
GE Vernova Inc.
|
487,847 | $573,151,926 | |
| 4 | CMI |
Cummins Inc
|
482,942 | $344,439,063 | |
| 5 | EMR |
Emerson Electric Co
|
1,737,140 | $248,671,591 | |
| 6 | GNRC |
Generac Holdings Inc.
|
480,206 | $140,609,118 | |
| 7 | AME |
Ametek Inc/
|
507,903 | $122,882,051 | |
| 8 | ITW |
Illinois Tool Works Inc
|
416,213 | $112,573,130 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,157,289 | 157,868 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $56,987,631 | 158,793 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $58,739,065 | 150,973 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $74,463,871 | 213,040 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $75,545,755 | 227,431 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $72,308,159 | 279,852 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $54,625,614 | 191,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,322,126 | 68,249 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,964,865 | 68,893 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,575,803 | 56,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,191,221 | 52,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,942,112 | 55,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,525,689 | 38,020 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,763,081 | 33,270 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,748,365 | 33,965 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,775,104 | 31,496 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,567,663 | 32,952 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $83,156,308 | 296,955 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $119,979,282 | 343,928 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $94,554,442 | 321,570 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $85,544,863 | 299,087 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $71,563,154 | 269,602 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $46,656,177 | 186,022 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,985,648 | 172,130 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $26,193,888 | 122,976 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,797,056 | 38,414 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||