Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,891,823
+$961,568 QoQ
Shares Held
7,861
-3.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#430
of 1,527 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $458,095,822 across 33 Specialty Industrial Machinery names. ROK ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
165,072 | $193,936,489 | |
| 2 | ETN |
Eaton Corp plc
|
188,970 | $80,523,896 | |
| 3 | PH |
Parker-Hannifin Corp
|
55,368 | $54,156,548 | |
| 4 | ATS |
ATS Corp /ATS
|
1,683,683 | $48,456,396 | |
| 5 | CMI |
Cummins Inc
|
46,252 | $32,987,388 | |
| 6 | EMR |
Emerson Electric Co
|
91,819 | $13,143,889 | |
| 7 | FLS |
Flowserve Corp
|
126,781 | $9,402,078 | |
| 8 | IR |
Ingersoll Rand Inc.
|
75,430 | $6,184,505 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,891,823 | 7,861 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,930,255 | 8,165 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,233,560 | 8,311 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,672,855 | 7,647 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,468,687 | 7,432 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,890,049 | 7,315 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,851,061 | 6,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,685,928 | 6,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,580,657 | 5,742 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,624,164 | 5,575 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,044 | 71 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $3,328,384 | 11,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,996,887 | 12,132 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $3,564,830 | 12,148 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $16,999 | 66 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $14,197 | 66 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $13,154 | 66 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $40,324 | 144 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $50,932 | 146 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||