Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,010,953
+$323,698 QoQ
Shares Held
2,042
+6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#712
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $49,206,789 across 29 Specialty Industrial Machinery names. ROK ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
8,903 | $10,459,778 | |
| 2 | AME |
Ametek Inc/
|
26,561 | $6,426,168 | |
| 3 | ETN |
Eaton Corp plc
|
11,269 | $4,801,946 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,837 | $3,753,046 | |
| 5 | CMI |
Cummins Inc
|
4,605 | $3,284,332 | |
| 6 | ITW |
Illinois Tool Works Inc
|
10,859 | $2,937,033 | |
| 7 | EMR |
Emerson Electric Co
|
15,890 | $2,274,653 | |
| 8 | ITT |
Itt Inc.
|
9,556 | $1,889,794 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,953 | 2,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $687,255 | 1,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $748,570 | 1,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $667,252 | 1,909 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $631,123 | 1,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $491,697 | 1,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,486 | 768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,083 | 939 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $271,426 | 986 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $322,502 | 1,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $346,185 | 1,115 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $308,167 | 1,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $286,950 | 871 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $277,897 | 947 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $232,070 | 901 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $171,657 | 798 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $135,132 | 678 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $176,138 | 629 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $259,195 | 743 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $157,899 | 537 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $137,575 | 481 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $113,077 | 426 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $89,789 | 358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,892 | 430 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $66,243 | 311 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $139,730 | 926 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||