Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,321,861
+$2,856,997 QoQ
Shares Held
18,829
+4.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#312
of 1,527 holders
Holding Since
Jun 2025
5 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, 2026M&G PLC holds $30,583,771 across 5 Specialty Industrial Machinery names. ROK ranks #2 (30.5% of the industry book) .
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,321,861 | 18,829 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,464,864 | 18,014 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,070,958 | 18,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,496,714 | 18,587 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,793,704 | 23,463 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||