Position in ROK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$518,843
+$142,737 QoQ
Shares Held
1,048
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#907
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, 2026Carnegie Lake Advisors LLC holds $10,038,840 across 3 Specialty Industrial Machinery names. ROK ranks #3 (5.2% 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 | $518,843 | 1,048 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $376,106 | 1,048 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $407,745 | 1,048 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $366,307 | 1,048 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $348,114 | 1,048 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $270,782 | 1,048 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $299,507 | 1,048 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $281,346 | 1,048 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||