Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,204,529
+$327,786 QoQ
Shares Held
2,433
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#667
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $59,815,492 across 17 Specialty Industrial Machinery names. ROK ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
48,469 | $20,653,610 | |
| 2 | EMR |
Emerson Electric Co
|
98,739 | $14,134,487 | |
| 3 | GEV |
GE Vernova Inc.
|
6,650 | $7,812,819 | |
| 4 | AME |
Ametek Inc/
|
18,063 | $4,370,162 | |
| 5 | PH |
Parker-Hannifin Corp
|
2,678 | $2,619,405 | |
| 6 | CMI |
Cummins Inc
|
3,212 | $2,290,830 | |
| 7 | ITW |
Illinois Tool Works Inc
|
6,379 | $1,725,328 | |
| 8 | XYL |
Xylem Inc.
|
12,776 | $1,510,250 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,529 | 2,433 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $876,743 | 2,443 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,188,608 | 3,055 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $590,006 | 1,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $558,045 | 1,680 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $437,437 | 1,693 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $532,998 | 1,865 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $543,094 | 2,023 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $559,644 | 2,033 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $608,588 | 2,089 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $650,766 | 2,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $599,183 | 2,096 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $689,868 | 2,094 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $617,125 | 2,103 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $541,412 | 2,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $451,085 | 2,097 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $427,719 | 2,146 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $574,341 | 2,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $740,957 | 2,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $596,901 | 2,030 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $530,853 | 1,856 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $493,187 | 1,858 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $518,925 | 2,069 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $455,704 | 2,065 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $657,105 | 3,085 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $415,002 | 2,750 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||