Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$866,885
+$258,943 QoQ
Shares Held
1,751
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#737
of 1,525 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Global Assets Advisory, LLC holds $3,980,649 across 3 Specialty Industrial Machinery names. ROK ranks #2 (21.8% of the industry book) .
All Filings in ROK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,885 | 1,751 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $607,942 | 1,694 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $659,084 | 1,694 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $592,103 | 1,694 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $562,695 | 1,694 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||