Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,513,026
+$619,217 QoQ
Shares Held
5,076
-3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#510
of 1,527 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Waverly Advisors, LLC holds $90,934,189 across 21 Specialty Industrial Machinery names. ROK ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
18,651 | $21,912,313 | |
| 2 | ETN |
Eaton Corp plc
|
49,690 | $21,173,902 | |
| 3 | ITW |
Illinois Tool Works Inc
|
49,290 | $13,331,466 | |
| 4 | PNR |
PENTAIR plc
|
83,636 | $6,411,535 | |
| 5 | CMI |
Cummins Inc
|
7,364 | $5,252,078 | |
| 6 | AME |
Ametek Inc/
|
21,098 | $5,104,450 | |
| 7 | EMR |
Emerson Electric Co
|
31,686 | $4,535,850 | |
| 8 | PH |
Parker-Hannifin Corp
|
4,327 | $4,232,325 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,513,026 | 5,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,893,809 | 5,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,951,964 | 5,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $861,241 | 2,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $741,403 | 2,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $562,493 | 2,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $685,324 | 2,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,862 | 927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,717 | 958 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||