Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,249,450
-$5,172,050 QoQ
Shares Held
46,961
-40.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
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, 2026Baird Financial Group, Inc. holds $3,093,132,736 across 31 Specialty Industrial Machinery names. ROK ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,403,302 | $1,648,683,386 | |
| 2 | PH |
Parker-Hannifin Corp
|
893,395 | $873,847,516 | |
| 3 | ETN |
Eaton Corp plc
|
467,540 | $199,228,143 | |
| 4 | EMR |
Emerson Electric Co
|
724,558 | $103,720,477 | |
| 5 | ITW |
Illinois Tool Works Inc
|
282,328 | $76,361,253 | |
| 6 | XYL |
Xylem Inc.
|
329,900 | $38,997,478 | |
| 7 | GNRC |
Generac Holdings Inc.
|
103,388 | $30,273,039 | |
| 8 | CMI |
Cummins Inc
|
37,571 | $26,796,012 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,249,450 | 46,961 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,421,500 | 79,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,689,455 | 45,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,729,897 | 45,003 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,047,627 | 51,322 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,191,073 | 51,053 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,785,916 | 51,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,855,756 | 51,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,278,222 | 51,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,418,212 | 49,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,713,957 | 47,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,069,323 | 56,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,522,545 | 59,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,848,060 | 54,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,689,699 | 49,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,780,452 | 50,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,768,381 | 49,011 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $22,032,199 | 78,678 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,602,449 | 73,391 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $69,242,009 | 235,485 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,807,618 | 237,073 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $61,686,397 | 232,393 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,339,700 | 224,631 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,834,619 | 225,823 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,131,782 | 277,614 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $40,392,570 | 267,660 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||