Position in ROK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$129,500,411
-$8,932,250 QoQ
Shares Held
360,846
+1.4% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Quilter Plc holds $260,610,763 across 5 Specialty Industrial Machinery names. ROK ranks #1 (49.7% of the industry book) .
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,500,411 | 360,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $138,432,661 | 355,804 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $123,499,085 | 353,329 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $120,418,266 | 362,520 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $90,781,812 | 351,350 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $94,849,985 | 331,887 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $83,778,042 | 312,069 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,687,871 | 304,010 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $78,699,011 | 270,137 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,472,521 | 249,525 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,596,613 | 225,965 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $73,107,589 | 221,908 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $70,064,708 | 238,762 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $60,368,741 | 234,378 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $46,294,897 | 215,215 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $41,233,252 | 206,880 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $60,750,267 | 216,942 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $72,096,480 | 206,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,895,646 | 169,690 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $46,021,761 | 160,904 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,133,197 | 139,893 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,632,699 | 118,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,721,288 | 89,366 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||