Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,066,153
+$2,377,425 QoQ
Shares Held
10,233
+36.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#400
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, 2026Pacer Advisors, Inc. holds $311,209,782 across 37 Specialty Industrial Machinery names. ROK ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
1,367,999 | $97,948,728 | |
| 2 | GEV |
GE Vernova Inc.
|
29,016 | $34,089,737 | |
| 3 | ETN |
Eaton Corp plc
|
76,812 | $32,731,129 | |
| 4 | NDSN |
Nordson Corp
|
92,132 | $27,795,303 | |
| 5 | AOS |
Smith A O Corp
|
400,217 | $25,101,610 | |
| 6 | GGG |
Graco Inc
|
201,376 | $15,226,039 | |
| 7 | PH |
Parker-Hannifin Corp
|
10,757 | $10,521,636 | |
| 8 | CMI |
Cummins Inc
|
11,571 | $8,252,552 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,066,153 | 10,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,688,728 | 7,492 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $4,159,936 | 10,692 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,232,802 | 9,249 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,948,172 | 11,886 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,579,735 | 6,114 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,715,005 | 9,500 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,842,991 | 10,590 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,890,440 | 10,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,889,702 | 9,919 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,051,707 | 9,829 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,193,194 | 7,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,473,181 | 7,507 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,458,230 | 8,377 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $328,144 | 1,274 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $682,328 | 3,172 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $66,768 | 335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,986,532 | 7,094 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,908,711 | 8,338 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,895,381 | 6,446 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,860,560 | 6,505 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,044,153 | 7,701 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,016,261 | 8,039 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,768,088 | 8,012 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,072,064 | 9,728 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $196,635 | 1,303 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||