Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,706,282
+$19,882,662 QoQ
Shares Held
60,003
+119.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 1,527 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIL Ltd holds $838,052,748 across 25 Specialty Industrial Machinery names. ROK ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
4,163,193 | $308,742,392 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,977,850 | $162,163,921 | |
| 3 | PH |
Parker-Hannifin Corp
|
48,983 | $47,911,251 | |
| 4 | ITT |
Itt Inc.
|
211,833 | $41,892,093 | |
| 5 | NDSN |
Nordson Corp
|
133,257 | $40,202,304 | |
| 6 | IEX |
Idex Corp /De/
|
169,646 | $38,501,159 | |
| 7 | ATS |
ATS Corp /ATS
|
1,326,851 | $38,186,771 | |
| 8 | WTS |
Watts Water Technologies Inc
|
76,524 | $29,955,319 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,706,282 | 60,003 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,823,620 | 27,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,183,868 | 82,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,492,979 | 78,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,667,178 | 206,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,408,122 | 512,455 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,822,087 | 265,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,912,204 | 219,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,962,221 | 203,292 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,264,427 | 138,209 | Shares | Defined | 2024-05-13 | |
| 2021-03-31 | $1,061 | 4 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,003 | 4 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $882 | 4 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $213 | 1 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||