Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,312,085
+$1,015,612 QoQ
Shares Held
6,690
+4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#454
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026Impax Asset Management Group plc holds $1,701,931,453 across 17 Specialty Industrial Machinery names. ROK ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
4,468,984 | $528,278,598 | |
| 2 | IEX |
Idex Corp /De/
|
962,000 | $218,325,900 | |
| 3 | WTS |
Watts Water Technologies Inc
|
543,412 | $212,718,627 | |
| 4 | AOS |
Smith A O Corp
|
2,813,713 | $176,476,079 | |
| 5 | PNR |
PENTAIR plc
|
2,087,003 | $159,989,649 | |
| 6 | FELE |
Franklin Electric Co Inc
|
1,175,582 | $126,010,634 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
2,967,471 | $76,649,775 | |
| 8 | GNRC |
Generac Holdings Inc.
|
256,642 | $75,147,344 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,085 | 6,690 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,296,473 | 6,399 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,523,897 | 6,487 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,267,401 | 6,487 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $2,206,273 | 6,642 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,276,655 | 4,941 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,032,559 | 3,613 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,196,580 | 19,357 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,328,594 | 19,357 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $1,677,186 | 5,757 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,787,433 | 5,757 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $130,308,407 | 455,831 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $173,989,463 | 528,121 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $146,744,661 | 500,067 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $135,400,427 | 525,684 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $117,016,398 | 543,984 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $166,240,684 | 834,081 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $205,087,531 | 732,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $243,023,561 | 696,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,403,112 | 698,555 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $201,791,400 | 705,515 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $167,199,063 | 629,894 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $135,466,744 | 540,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $88,385,429 | 400,514 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,969,254 | 361,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,577,487 | 434,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||