Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$451,017
+$112,953 QoQ
Shares Held
911
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#954
of 1,526 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026IEQ CAPITAL, LLC holds $197,343,062 across 22 Specialty Industrial Machinery names. ROK ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
81,722 | $96,011,908 | |
| 2 | CMI |
Cummins Inc
|
63,535 | $45,313,797 | |
| 3 | AME |
Ametek Inc/
|
48,110 | $11,639,733 | |
| 4 | CR |
Crane Co
|
37,101 | $8,276,120 | |
| 5 | ITT |
Itt Inc.
|
34,958 | $6,913,294 | |
| 6 | PH |
Parker-Hannifin Corp
|
6,122 | $5,988,050 | |
| 7 | OTIS |
Otis Worldwide Corp
|
67,713 | $4,848,250 | |
| 8 | GNRC |
Generac Holdings Inc.
|
14,962 | $4,381,023 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,017 | 911 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $338,064 | 942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,975,905 | 10,219 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $366,656 | 1,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,047,991 | 9,176 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $468,184 | 1,812 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $572,436 | 2,003 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,598,947 | 5,956 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,857,865 | 17,647 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,157,414 | 17,703 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,720,537 | 15,204 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,398,109 | 15,385 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,963,492 | 15,066 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $4,122,678 | 14,049 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,903,071 | 11,271 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,359,924 | 6,322 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $2,331,328 | 11,697 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,071,622 | 18,111 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,036,542 | 11,571 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $2,806,023 | 9,543 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,199,493 | 7,690 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $535,657 | 2,018 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $253,561 | 1,149 | Shares | Other | 2020-11-03 | |
| 2020-03-31 | $290,652 | 1,926 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||