Position in ROK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,600,444
+$2,075,589 QoQ
Shares Held
7,246
+437.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Jun 30, 2026Edgestream Partners, L.P. holds $78,666,936 across 17 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIDD |
MIDDLEBY Corp
|
78,694 | $10,889,949 | |
| 2 | WTS |
Watts Water Technologies Inc
|
23,100 | $9,042,495 | |
| 3 | AME |
Ametek Inc/
|
36,994 | $8,950,328 | |
| 4 | DCI |
DONALDSON Co INC
|
98,972 | $8,884,716 | |
| 5 | XYL |
Xylem Inc.
|
70,459 | $8,328,958 | |
| 6 | OTIS |
Otis Worldwide Corp
|
97,850 | $7,006,060 | |
| 7 | FELE |
Franklin Electric Co Inc
|
55,663 | $5,966,516 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
202,070 | $5,219,468 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,600,444 | 7,246 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $524,855 | 1,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,145,081 | 14,720 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $486,296 | 1,464 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $377,242 | 1,320 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $349,605 | 1,270 | Shares | Sole | 2024-08-09 | |
| 2022-03-31 | $1,320,901 | 4,717 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $3,034,801 | 12,100 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||