Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,427,128
+$1,769,584 QoQ
Shares Held
12,982
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
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, 2026CIBC WORLD MARKET INC. holds $297,758,732 across 24 Specialty Industrial Machinery names. ROK ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
126,827 | $149,003,969 | |
| 2 | ETN |
Eaton Corp plc
|
64,673 | $27,558,458 | |
| 3 | CMI |
Cummins Inc
|
23,018 | $16,416,667 | |
| 4 | ITT |
Itt Inc.
|
81,522 | $16,121,790 | |
| 5 | EMR |
Emerson Electric Co
|
97,400 | $13,942,810 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,559 | $11,306,089 | |
| 7 | ATS |
ATS Corp /ATS
|
327,087 | $9,413,563 | |
| 8 | GNRC |
Generac Holdings Inc.
|
31,534 | $9,233,470 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,427,128 | 12,982 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,657,544 | 12,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,911,619 | 12,624 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,236,319 | 20,703 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,604,877 | 7,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,136,285 | 8,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,335,761 | 8,173 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,012,376 | 7,496 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,253,442 | 8,186 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,192,685 | 10,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,567,415 | 11,490 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,266,636 | 11,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,706,971 | 11,252 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,551,254 | 8,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,080,135 | 8,076 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,572,669 | 7,311 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,526,315 | 7,658 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,050,659 | 7,323 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,206,433 | 12,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,481,727 | 11,841 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,476,287 | 12,154 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,161,124 | 11,909 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,014,715 | 16,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,264,519 | 14,793 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,620,752 | 12,304 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $972,162 | 6,442 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||