Position in ROK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,788,785
+$748,912 QoQ
Shares Held
5,633
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#494
of 1,527 holders
Holding Since
Jun 2021
21 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, 2026BENJAMIN EDWARDS INC holds $137,685,831 across 29 Specialty Industrial Machinery names. ROK ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
136,389 | $36,889,132 | |
| 2 | CMI |
Cummins Inc
|
25,933 | $18,495,674 | |
| 3 | EMR |
Emerson Electric Co
|
108,021 | $15,463,205 | |
| 4 | ETN |
Eaton Corp plc
|
23,114 | $9,849,337 | |
| 5 | GEV |
GE Vernova Inc.
|
7,389 | $8,681,040 | |
| 6 | DCI |
DONALDSON Co INC
|
70,084 | $6,291,440 | |
| 7 | NDSN |
Nordson Corp
|
20,123 | $6,070,907 | |
| 8 | AOS |
Smith A O Corp
|
86,901 | $5,450,430 |
All Filings in ROK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,788,785 | 5,633 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,039,873 | 5,684 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,271,390 | 5,838 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,750,096 | 5,007 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,522,999 | 4,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $818,547 | 3,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,696,978 | 12,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,211,572 | 8,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,398,882 | 12,347 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,552,478 | 12,194 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $3,361,566 | 10,827 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,047,945 | 10,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,055,648 | 9,275 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,478,401 | 5,038 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $899,176 | 3,491 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $891,200 | 4,143 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $771,728 | 3,872 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $735,078 | 2,625 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,180,857 | 3,385 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $469,581 | 1,597 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $402,430 | 1,407 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||