Position in ROK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$16,536,167
+$4,588,335 QoQ
Shares Held
33,401
+0.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#239
of 1,527 holders
Holding Since
Sep 2024
8 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, 2026Talbot Financial, LLC holds $63,800,620 across 3 Specialty Industrial Machinery names. ROK ranks #2 (25.9% of the industry book) .
All Filings in ROK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,536,167 | 33,401 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,947,832 | 33,292 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $12,671,620 | 32,569 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $11,279,333 | 32,270 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $9,934,540 | 29,908 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,644,241 | 25,715 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,528,280 | 26,342 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,928,684 | 25,809 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||