Position in ROK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,816,887
+$480,313 QoQ
Shares Held
13,422
+20.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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 Mar 31, 2026Virtu Financial LLC holds $30,854,512 across 23 Specialty Industrial Machinery names. ROK ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
9,766 | $8,742,913 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
13,422 | $4,816,887 | |
| 3 | RRX |
Regal Rexnord Corp
|
13,964 | $2,614,898 | |
| 4 | CMI |
Cummins Inc
|
3,594 | $1,933,643 | |
| 5 | IEX |
Idex Corp /De/
|
9,824 | $1,862,139 | |
| 6 | DOV |
DOVER Corp
|
8,711 | $1,815,807 | |
| 7 | KAI |
Kadant Inc
|
4,031 | $1,178,462 | |
| 8 | XYL |
Xylem Inc.
|
8,518 | $1,017,901 |
All Filings in ROK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,816,887 | 13,422 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,336,574 | 11,146 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $1,494,986 | 5,786 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,347,937 | 5,021 | Shares | Defined | 2024-11-20 | |
| 2023-06-30 | $215,130 | 653 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $636,786 | 2,170 | Shares | Defined | 2023-05-01 | |
| 2021-03-31 | $925,058 | 3,485 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $232,376 | 1,053 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||