Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,406,768
+$1,494,977 QoQ
Shares Held
10,921
+0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026KBC Group NV holds $744,995,194 across 45 Specialty Industrial Machinery names. ROK ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
229,976 | $270,189,602 | |
| 2 | WTS |
Watts Water Technologies Inc
|
214,737 | $84,058,798 | |
| 3 | CMI |
Cummins Inc
|
90,768 | $64,736,645 | |
| 4 | PNR |
PENTAIR plc
|
563,802 | $43,221,061 | |
| 5 | XYL |
Xylem Inc.
|
363,613 | $42,982,692 | |
| 6 | AME |
Ametek Inc/
|
161,693 | $39,120,004 | |
| 7 | PH |
Parker-Hannifin Corp
|
35,889 | $35,103,747 | |
| 8 | ETN |
Eaton Corp plc
|
57,106 | $24,334,008 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,406,768 | 10,921 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,911,791 | 10,900 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $4,184,836 | 10,756 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,759,544 | 10,756 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $3,418,693 | 10,292 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,720,223 | 10,528 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $6,636,329 | 23,221 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $5,920,615 | 22,054 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $23,562,591 | 85,595 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $25,551,971 | 87,708 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $29,168,664 | 93,947 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,292,892 | 91,975 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $30,790,067 | 93,459 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $27,456,355 | 93,564 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $21,465,110 | 83,337 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $21,149,829 | 98,321 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $25,105,286 | 125,961 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $32,432,234 | 115,817 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $33,854,845 | 97,047 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $25,763,784 | 87,620 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,941,314 | 69,720 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $15,821,551 | 59,605 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $3,644,520 | 14,531 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $2,785,642 | 12,623 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $2,470,161 | 11,597 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $2,070,032 | 13,717 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||