Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,075,678
+$7,625,894 QoQ
Shares Held
46,610
+8.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#195
of 1,527 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $697,092,713 across 48 Specialty Industrial Machinery names. ROK ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,470 | $140,360,524 | |
| 2 | ETN |
Eaton Corp plc
|
213,309 | $90,895,231 | |
| 3 | CMI |
Cummins Inc
|
114,861 | $81,920,013 | |
| 4 | PH |
Parker-Hannifin Corp
|
62,813 | $61,438,651 | |
| 5 | EMR |
Emerson Electric Co
|
376,013 | $53,826,260 | |
| 6 | ITW |
Illinois Tool Works Inc
|
150,745 | $40,772,000 | |
| 7 | AME |
Ametek Inc/
|
142,838 | $34,558,225 | |
| 8 | XYL |
Xylem Inc.
|
236,903 | $28,004,303 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,075,678 | 46,610 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,449,784 | 43,050 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $15,940,197 | 40,970 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,320,244 | 40,970 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,609,004 | 40,970 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,172,420 | 39,370 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,022,920 | 38,570 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||