Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,376,322
+$378,636 QoQ
Shares Held
2,780
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#638
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, 2026SIT INVESTMENT ASSOCIATES INC holds $105,776,290 across 20 Specialty Industrial Machinery names. ROK ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
13,265 | $15,584,517 | |
| 2 | ETN |
Eaton Corp plc
|
34,082 | $14,523,021 | |
| 3 | FLS |
Flowserve Corp
|
184,920 | $13,713,667 | |
| 4 | DOV |
DOVER Corp
|
54,363 | $12,192,533 | |
| 5 | XYL |
Xylem Inc.
|
68,995 | $8,155,898 | |
| 6 | EMR |
Emerson Electric Co
|
55,897 | $8,001,655 | |
| 7 | PH |
Parker-Hannifin Corp
|
6,671 | $6,525,038 | |
| 8 | CR |
Crane Co
|
24,965 | $5,568,942 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,322 | 2,780 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $997,686 | 2,780 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,081,614 | 2,780 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $971,693 | 2,780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $923,432 | 2,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $718,296 | 2,780 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $794,496 | 2,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,303,373 | 4,855 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,358,506 | 4,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,699,910 | 5,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,811,650 | 5,835 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,668,051 | 5,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,922,340 | 5,835 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,688,804 | 5,755 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,501,633 | 5,830 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,265,922 | 5,885 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,182,904 | 5,935 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,661,978 | 5,935 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,075,657 | 5,950 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,601,990 | 12,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,503,745 | 12,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,251,640 | 12,250 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,072,422 | 12,250 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,703,330 | 12,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,609,250 | 12,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,667,555 | 11,050 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||