Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$607,958
+$160,076 QoQ
Shares Held
1,228
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#849
of 1,526 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $131,098,456 across 11 Specialty Industrial Machinery names. ROK ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
81,331 | $79,551,477 | |
| 2 | GEV |
GE Vernova Inc.
|
15,769 | $18,526,367 | |
| 3 | CMI |
Cummins Inc
|
22,182 | $15,820,424 | |
| 4 | GNRC |
Generac Holdings Inc.
|
29,514 | $8,641,994 | |
| 5 | XYL |
Xylem Inc.
|
30,793 | $3,640,040 | |
| 6 | OTIS |
Otis Worldwide Corp
|
24,802 | $1,775,823 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
48,804 | $1,260,607 | |
| 8 | EMR |
Emerson Electric Co
|
7,415 | $1,061,457 |
All Filings in ROK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,958 | 1,228 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $447,882 | 1,248 | Shares | Defined | 2026-04-22 | |
| 2025-03-31 | $1,736,055 | 6,719 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $3,341,170 | 11,691 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||