Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,194,563
+$2,170,763 QoQ
Shares Held
16,552
-1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#341
of 1,527 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $18,546,858 across 4 Specialty Industrial Machinery names. ROK ranks #1 (44.2% of the industry book) .
All Filings in ROK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,194,563 | 16,552 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,023,800 | 16,785 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,073,111 | 23,320 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,178,302 | 23,398 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,782,078 | 23,428 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,238,584 | 24,145 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,823,806 | 23,877 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,247,842 | 15,823 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,049,736 | 18,344 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,242,191 | 17,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,501,705 | 17,720 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,964,132 | 17,365 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,827,640 | 17,689 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,098,693 | 17,375 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,471,672 | 17,361 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,056,066 | 14,207 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,733,336 | 13,714 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||