Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,785,336
+$56,613,874 QoQ
Shares Held
314,667
+13.9% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $8,459,523,398 across 64 Specialty Industrial Machinery names. ROK ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
|
1,839,680 | $217,468,570 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,785,336 | 314,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,171,462 | 276,336 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $116,300,025 | 298,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $93,261,942 | 266,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,524,464 | 269,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,164,587 | 259,945 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,195,717 | 249,119 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,907,707 | 238,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,892,582 | 257,529 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,061,307 | 312,571 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,606,472 | 311,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $98,929,599 | 346,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,766,155 | 366,569 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $103,971,094 | 354,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,983,767 | 353,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,643,830 | 370,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,242,740 | 407,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $142,627,959 | 509,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $194,009,786 | 556,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,375,823 | 538,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,469,410 | 512,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $153,841,323 | 579,571 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $151,141,864 | 602,615 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $185,640,648 | 841,221 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $176,326,299 | 827,823 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $130,331,307 | 863,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||