Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$216,845
-$106,505 QoQ
Shares Held
438
-51.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,225
of 1,527 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Balboa Wealth Partners holds $5,396,921 across 10 Specialty Industrial Machinery names. ROK ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,462 | $1,430,011 | |
| 2 | ETN |
Eaton Corp plc
|
2,003 | $853,518 | |
| 3 | CMI |
Cummins Inc
|
935 | $666,851 | |
| 4 | GEV |
GE Vernova Inc.
|
530 | $622,675 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
18,932 | $489,013 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,342 | $362,970 | |
| 7 | EMR |
Emerson Electric Co
|
2,324 | $332,680 | |
| 8 | WTS |
Watts Water Technologies Inc
|
736 | $288,107 |
All Filings in ROK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,845 | 438 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $323,350 | 901 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||