Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,099,688
+$5,047,589 QoQ
Shares Held
54,738
-10.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. ROK ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,099,688 | 54,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,052,099 | 61,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,527,356 | 96,454 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,831,797 | 145,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,979,302 | 138,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,625,055 | 130,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,566,076 | 110,452 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,956,309 | 92,961 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,352,000 | 73,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,501,610 | 73,805 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,923,303 | 70,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,679,183 | 82,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,210,024 | 88,663 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,661,459 | 80,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,585,498 | 44,980 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,753,348 | 49,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,769,653 | 59,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,096,123 | 57,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,172,990 | 52,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,984,571 | 50,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,983,866 | 59,380 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,222,721 | 68,651 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,818,062 | 67,055 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,088,819 | 86,500 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $31,644,984 | 148,568 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $20,233,559 | 134,077 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||