Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,622,929
+$5,201,176 QoQ
Shares Held
37,616
+0.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#222
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, 2026DNB Asset Management AS holds $594,920,283 across 36 Specialty Industrial Machinery names. ROK ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,794 | $131,342,298 | |
| 2 | EMR |
Emerson Electric Co
|
841,573 | $120,471,174 | |
| 3 | ETN |
Eaton Corp plc
|
130,654 | $55,674,282 | |
| 4 | OTIS |
Otis Worldwide Corp
|
746,976 | $53,483,481 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,285 | $51,141,004 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,171 | $33,584,530 | |
| 7 | CMI |
Cummins Inc
|
45,336 | $32,334,088 | |
| 8 | AME |
Ametek Inc/
|
82,405 | $19,937,065 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,622,929 | 37,616 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,421,753 | 37,399 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,206,981 | 33,945 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $11,605,095 | 33,202 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,559,684 | 31,790 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,878,781 | 30,493 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,775,078 | 48,200 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,285,749 | 30,864 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,170,035 | 29,679 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $9,142,518 | 31,382 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $38,425,315 | 123,761 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $33,797,552 | 118,227 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $40,190,593 | 121,993 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $35,867,219 | 122,226 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $30,875,688 | 119,873 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $26,947,475 | 125,273 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $25,455,873 | 127,720 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $36,152,993 | 129,104 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $49,083,543 | 140,701 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $41,308,209 | 140,485 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $39,685,561 | 138,751 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $34,099,749 | 128,465 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $33,800,911 | 134,767 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $14,437,547 | 65,423 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $12,092,223 | 56,771 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $8,777,981 | 58,167 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||