Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,332,260
-$176,112 QoQ
Shares Held
2,691
-36.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#642
of 1,527 holders
Holding Since
Dec 2021
19 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, 2026Metis Global Partners, LLC holds $41,398,427 across 16 Specialty Industrial Machinery names. ROK ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,585 | $12,435,893 | |
| 2 | XYL |
Xylem Inc.
|
45,873 | $5,422,647 | |
| 3 | ETN |
Eaton Corp plc
|
11,937 | $5,086,594 | |
| 4 | CMI |
Cummins Inc
|
6,189 | $4,414,056 | |
| 5 | PH |
Parker-Hannifin Corp
|
3,688 | $3,607,306 | |
| 6 | EMR |
Emerson Electric Co
|
13,491 | $1,931,236 | |
| 7 | ITW |
Illinois Tool Works Inc
|
6,358 | $1,719,648 | |
| 8 | AME |
Ametek Inc/
|
5,517 | $1,334,782 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,260 | 2,691 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,508,372 | 4,203 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,794,390 | 4,612 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,537,593 | 10,121 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,529,638 | 10,626 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,982,480 | 11,543 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,886,193 | 10,099 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,621,780 | 9,766 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,486,328 | 9,032 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,834,640 | 9,730 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,228,060 | 10,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,542,215 | 12,391 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,970,860 | 12,053 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,760,190 | 9,406 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,174,148 | 8,441 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,272,590 | 5,916 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $801,624 | 4,022 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $513,855 | 1,835 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $353,036 | 1,012 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||