Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$579,738
+$194,660 QoQ
Shares Held
1,171
+9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#869
of 1,527 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $41,797,206 across 26 Specialty Industrial Machinery names. ROK ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
8,522 | $10,012,156 | |
| 2 | CMI |
Cummins Inc
|
7,408 | $5,283,459 | |
| 3 | ETN |
Eaton Corp plc
|
8,836 | $3,765,196 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,469 | $3,393,098 | |
| 5 | GGG |
Graco Inc
|
43,289 | $3,273,081 | |
| 6 | ITW |
Illinois Tool Works Inc
|
8,756 | $2,368,235 | |
| 7 | EMR |
Emerson Electric Co
|
16,368 | $2,343,079 | |
| 8 | CR |
Crane Co
|
7,258 | $1,619,042 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,738 | 1,171 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $385,078 | 1,073 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $383,233 | 985 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $281,371 | 805 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $262,746 | 791 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $205,483 | 719 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $213,962 | 797 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $213,836 | 734 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $217,956 | 702 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $206,398 | 722 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $368,984 | 1,120 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $374,442 | 1,276 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $309,084 | 1,200 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $587,250 | 2,730 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $344,716 | 1,231 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $429,434 | 1,231 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $362,257 | 1,232 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $358,383 | 1,253 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $349,053 | 1,315 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||