Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,086,018
+$1,674,307 QoQ
Shares Held
12,293
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#377
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, 2026SEARLE & CO. holds $13,026,224 across 4 Specialty Industrial Machinery names. ROK ranks #1 (46.7% of the industry book) .
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,086,018 | 12,293 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,411,711 | 12,293 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,782,837 | 12,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,296,772 | 12,293 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,083,365 | 12,293 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,176,265 | 12,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,513,216 | 12,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,300,178 | 12,293 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,384,017 | 12,293 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,581,319 | 12,293 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,816,730 | 12,293 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,599,960 | 12,593 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,148,763 | 12,593 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,695,415 | 12,593 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,243,579 | 12,593 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,708,880 | 12,593 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,509,910 | 12,593 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,427,007 | 12,238 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,269,226 | 12,238 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,613,163 | 12,288 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,428,807 | 11,988 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,173,069 | 11,954 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,998,182 | 11,954 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,638,008 | 11,954 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,546,202 | 11,954 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,803,978 | 11,954 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||