Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,139,174
+$4,523,107 QoQ
Shares Held
34,619
-1.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,115,356,109 across 48 Specialty Industrial Machinery names. ROK ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
190,857 | $224,230,255 | |
| 2 | ETN |
Eaton Corp plc
|
468,862 | $199,791,475 | |
| 3 | PH |
Parker-Hannifin Corp
|
183,013 | $179,008,675 | |
| 4 | EMR |
Emerson Electric Co
|
874,450 | $125,177,517 | |
| 5 | ITW |
Illinois Tool Works Inc
|
324,423 | $87,746,688 | |
| 6 | CMI |
Cummins Inc
|
122,746 | $87,543,674 | |
| 7 | CSW |
Csw Industrials, Inc.
|
73,720 | $20,516,276 | |
| 8 | AME |
Ametek Inc/
|
84,061 | $20,337,718 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,139,174 | 34,619 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,616,067 | 35,154 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,841,468 | 4,733 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,971,349 | 5,640 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,503,069 | 4,525 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,401,453 | 5,424 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,429,235 | 5,001 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,354,649 | 5,046 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,423,472 | 5,171 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,281,948 | 21,563 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $7,198,168 | 23,184 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $6,859,164 | 23,994 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,338,947 | 19,241 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,742,816 | 19,570 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,066,113 | 11,904 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,350,460 | 6,278 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,383,211 | 6,940 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,387,268 | 4,954 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,572,964 | 4,509 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,717,577 | 16,044 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,265,130 | 14,912 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,865,868 | 14,564 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $842,972 | 3,361 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,084,421 | 4,914 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $860,946 | 4,042 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $575,872 | 3,816 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||