Position in ROK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,964,477
+$675,381 QoQ
Shares Held
3,968
+10.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#555
of 1,527 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $208,158,082 across 29 Specialty Industrial Machinery names. ROK ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,643 | $51,274,414 | |
| 2 | ETN |
Eaton Corp plc
|
90,731 | $38,662,293 | |
| 3 | CMI |
Cummins Inc
|
34,844 | $24,851,089 | |
| 4 | EMR |
Emerson Electric Co
|
166,686 | $23,861,100 | |
| 5 | DOV |
DOVER Corp
|
81,411 | $18,258,859 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,355 | $11,106,552 | |
| 7 | AME |
Ametek Inc/
|
42,720 | $10,335,676 | |
| 8 | XYL |
Xylem Inc.
|
56,806 | $6,715,037 |
All Filings in ROK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,964,477 | 3,968 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,289,096 | 3,592 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,362,523 | 3,502 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $875,572 | 2,505 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,186,179 | 3,571 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $928,617 | 3,594 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,045,991 | 3,660 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $965,113 | 3,595 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $755,918 | 2,746 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $795,622 | 2,731 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $925,851 | 2,982 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $821,590 | 2,874 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||