Position in ROK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$736,679
+$183,287 QoQ
Shares Held
1,488
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#789
of 1,527 holders
Holding Since
Jun 2020
22 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, 2026Cottage Street Advisors LLC holds $1,560,916 across 3 Specialty Industrial Machinery names. ROK ranks #1 (47.2% of the industry book) .
All Filings in ROK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,679 | 1,488 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $553,392 | 1,542 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $599,556 | 1,541 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $550,509 | 1,575 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $489,286 | 1,473 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $437,178 | 1,692 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $489,558 | 1,713 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $464,972 | 1,732 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $475,683 | 1,728 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $411,649 | 1,413 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $322,278 | 1,038 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $285,870 | 1,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $329,450 | 1,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $293,450 | 1,000 | Shares | Sole | 2023-04-21 | |
| 2022-09-30 | $215,110 | 1,000 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $280,030 | 1,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $348,850 | 1,000 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $294,040 | 1,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $286,020 | 1,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $265,440 | 1,000 | Shares | Sole | 2021-04-22 | |
| 2020-09-30 | $220,680 | 1,000 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $213,000 | 1,000 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||