Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$74,310,016
+$27,503,459 QoQ
Shares Held
150,097
+15.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#93
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,686,049,607 across 59 Specialty Industrial Machinery names. ROK ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
239,740 | $281,660,927 | |
| 2 | ETN |
Eaton Corp plc
|
450,485 | $191,960,663 | |
| 3 | AME |
Ametek Inc/
|
565,943 | $136,924,239 | |
| 4 | CMI |
Cummins Inc
|
154,661 | $110,305,765 | |
| 5 | XYL |
Xylem Inc.
|
921,059 | $108,878,379 | |
| 6 | PH |
Parker-Hannifin Corp
|
92,775 | $90,745,078 | |
| 7 | GGG |
Graco Inc
|
1,093,652 | $82,691,017 | |
| 8 | OTIS |
Otis Worldwide Corp
|
1,095,264 | $78,420,896 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,310,016 | 150,097 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $46,806,557 | 130,424 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $44,283,162 | 113,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,361,892 | 72,560 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,903,140 | 38,845 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,809,979 | 34,097 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,999,787 | 34,990 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,809,782 | 32,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,710,318 | 38,907 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,551,056 | 49,947 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,048,850 | 42,028 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,166,990 | 32,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,088,416 | 30,622 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,780,980 | 33,331 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,386,622 | 36,443 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,205,937 | 52,094 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,779,879 | 54,086 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $19,307,786 | 68,949 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $18,758,709 | 53,773 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $15,921,969 | 54,149 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,458,881 | 50,552 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $13,479,041 | 50,780 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,512,177 | 45,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,136,217 | 68,589 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,732,574 | 40,998 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,846,260 | 51,993 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||