Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,188,810
+$884,083 QoQ
Shares Held
6,441
+0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#465
of 1,527 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $106,778,066 across 18 Specialty Industrial Machinery names. ROK ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,321 | $19,174,889 | |
| 2 | ETN |
Eaton Corp plc
|
41,085 | $17,507,139 | |
| 3 | CMI |
Cummins Inc
|
22,624 | $16,135,663 | |
| 4 | FLS |
Flowserve Corp
|
180,529 | $13,388,030 | |
| 5 | KAI |
Kadant Inc
|
41,781 | $13,128,843 | |
| 6 | FELE |
Franklin Electric Co Inc
|
70,775 | $7,586,371 | |
| 7 | PH |
Parker-Hannifin Corp
|
5,884 | $5,755,258 | |
| 8 | DCI |
DONALDSON Co INC
|
54,807 | $4,920,024 |
All Filings in ROK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,188,810 | 6,441 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,304,727 | 6,422 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,660,849 | 6,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,404,765 | 6,880 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $900,845 | 2,712 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $754,986 | 2,922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $625,308 | 2,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $510,074 | 1,900 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $426,408 | 1,549 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $620,532 | 2,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $438,397 | 1,412 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $421,086 | 1,473 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||