Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,031,286
+$24,050,998 QoQ
Shares Held
165,693
+2.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 4%
None 9%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,213,733,945 across 46 Specialty Industrial Machinery names. ROK ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,350,762 | $1,586,956,237 | |
| 2 | IR |
Ingersoll Rand Inc.
|
15,442,960 | $1,266,168,284 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,196,572 | $1,170,391,000 | |
| 4 | OTIS |
Otis Worldwide Corp
|
11,784,188 | $843,747,856 | |
| 5 | ETN |
Eaton Corp plc
|
1,206,426 | $514,082,241 | |
| 6 | DOV |
DOVER Corp
|
1,647,058 | $369,402,164 | |
| 7 | AME |
Ametek Inc/
|
1,306,458 | $316,084,444 | |
| 8 | XYL |
Xylem Inc.
|
1,969,559 | $232,821,563 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,031,286 | 165,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,980,288 | 161,559 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,077,779 | 234,091 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $123,796,879 | 354,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,271,081 | 404,224 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $121,522,827 | 470,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $162,170,675 | 567,447 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $159,241,878 | 593,168 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $207,172,421 | 752,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,008,488 | 700,266 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $182,047,460 | 586,342 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $173,818,675 | 608,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $240,404,274 | 729,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $252,359,953 | 859,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $231,506,488 | 898,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $183,032,793 | 850,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,974,793 | 752,470 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $209,857,840 | 749,412 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $267,360,032 | 766,404 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $224,749,764 | 764,351 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $157,202,308 | 549,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,104,016 | 573,026 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $147,400,532 | 587,698 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $116,803,712 | 529,290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,072,649 | 516,773 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,728,386 | 521,691 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||