Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,944,228
+$2,049,912 QoQ
Shares Held
5,947
+138.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#476
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, 2026AE Wealth Management LLC holds $201,926,188 across 23 Specialty Industrial Machinery names. ROK ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
157,140 | $61,512,421 | |
| 2 | GGG |
Graco Inc
|
562,246 | $42,511,387 | |
| 3 | DOV |
DOVER Corp
|
115,322 | $25,864,389 | |
| 4 | EMR |
Emerson Electric Co
|
139,937 | $20,031,944 | |
| 5 | GEV |
GE Vernova Inc.
|
16,767 | $19,698,853 | |
| 6 | PH |
Parker-Hannifin Corp
|
9,881 | $9,664,780 | |
| 7 | ETN |
Eaton Corp plc
|
13,719 | $5,845,915 | |
| 8 | SMR |
NUSCALE POWER Corp
|
381,408 | $3,825,521 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,228 | 5,947 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $894,316 | 2,492 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $818,207 | 2,103 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $693,111 | 1,983 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $449,754 | 1,354 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $446,474 | 1,728 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $374,952 | 1,312 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $313,559 | 1,168 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $551,658 | 2,004 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $342,602 | 1,176 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,380,704 | 4,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,018,241 | 7,060 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $2,608,585 | 7,918 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,375,106 | 4,686 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,398,121 | 13,193 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,115,345 | 5,185 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $781,494 | 3,921 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $995,506 | 3,555 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,204,230 | 3,452 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $887,706 | 3,019 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $800,283 | 2,798 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $709,255 | 2,672 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $716,062 | 2,855 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,310,177 | 5,937 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $689,481 | 3,237 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $302,725 | 2,006 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||