Position in ROK
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$282,797
+$77,369 QoQ
Shares Held
788
+49.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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, 2026MQS Management LLC holds $3,429,437 across 9 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGG |
Graco Inc
|
8,450 | $638,904 | |
| 2 | NDSN |
Nordson Corp
|
1,507 | $454,646 | |
| 3 | CMI |
Cummins Inc
|
596 | $425,073 | |
| 4 | PNR |
PENTAIR plc
|
4,801 | $368,044 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
13,668 | $353,044 | |
| 6 | EPAC |
Enerpac Tool Group Corp
|
9,296 | $333,354 | |
| 7 | DOV |
DOVER Corp
|
1,466 | $328,794 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,404 | $315,326 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,797 | 788 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $205,428 | 528 | Shares | Sole | 2026-02-09 | |
| 2024-06-30 | $290,970 | 1,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $224,032 | 769 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $284,154 | 994 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $554,179 | 1,979 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||