Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$374,544,355
+$120,500,023 QoQ
Shares Held
756,533
+6.9% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 10%
None 9%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,217,705,000 across 55 Specialty Industrial Machinery names. ROK ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
1,240,206 | $884,527,319 | |
| 2 | GEV |
GE Vernova Inc.
|
616,399 | $724,182,527 | |
| 3 | EMR |
Emerson Electric Co
|
4,270,506 | $611,322,932 | |
| 4 | ITW |
Illinois Tool Works Inc
|
2,228,668 | $602,787,832 | |
| 5 | ETN |
Eaton Corp plc
|
1,200,251 | $511,450,953 | |
| 6 | AME |
Ametek Inc/
|
2,110,807 | $510,688,644 | |
| 7 | RRX |
Regal Rexnord Corp
|
2,018,711 | $480,836,771 | |
| 8 | PH |
Parker-Hannifin Corp
|
467,373 | $457,146,875 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,544,355 | 756,533 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $254,044,332 | 707,881 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $267,261,907 | 686,925 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $252,756,677 | 723,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $281,066,639 | 846,153 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $224,166,868 | 867,586 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $243,128,981 | 850,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,834,629 | 815,148 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $218,775,749 | 794,739 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $209,844,122 | 720,297 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $210,642,670 | 678,442 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $188,327,150 | 658,786 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $202,687,850 | 615,231 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $179,515,394 | 611,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $153,557,564 | 596,178 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $126,973,623 | 590,273 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $123,390,626 | 619,089 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $191,739,061 | 684,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $239,341,101 | 686,086 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $200,596,734 | 682,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $194,514,193 | 680,072 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $175,674,031 | 661,822 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $159,914,700 | 637,593 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $132,725,117 | 601,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,536,090 | 626,930 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,878,696 | 622,084 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||