Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,585
-$69,485 QoQ
Shares Held
694
-39.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,045
of 1,527 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $11,230,468 across 25 Specialty Industrial Machinery names. ROK ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
9,240 | $1,092,260 | |
| 2 | ITT |
Itt Inc.
|
5,234 | $1,035,075 | |
| 3 | GEV |
GE Vernova Inc.
|
841 | $988,057 | |
| 4 | CMI |
Cummins Inc
|
1,334 | $951,422 | |
| 5 | PH |
Parker-Hannifin Corp
|
691 | $675,880 | |
| 6 | OTIS |
Otis Worldwide Corp
|
7,457 | $533,921 | |
| 7 | AME |
Ametek Inc/
|
2,134 | $516,299 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,464 | $428,673 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,585 | 694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $413,070 | 1,151 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $243,557 | 626 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||