Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,995,854
+$29,249,252 QoQ
Shares Held
416,086
-15.5% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 38%
None 62%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,389,338,513 across 52 Specialty Industrial Machinery names. ROK ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,728,029 | $1,690,219,722 | |
| 2 | ETN |
Eaton Corp plc
|
2,656,634 | $1,132,044,875 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,606,085 | $975,337,806 | |
| 4 | EMR |
Emerson Electric Co
|
5,203,865 | $744,933,273 | |
| 5 | GEV |
GE Vernova Inc.
|
628,616 | $738,535,790 | |
| 6 | CMI |
Cummins Inc
|
702,148 | $500,778,972 | |
| 7 | IR |
Ingersoll Rand Inc.
|
3,320,359 | $272,236,230 | |
| 8 | GNRC |
Generac Holdings Inc.
|
727,257 | $212,948,119 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,995,854 | 416,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,746,602 | 492,495 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $162,025,086 | 416,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,556,764 | 170,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,375,567 | 157,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,667,440 | 172,875 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,865,717 | 184,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,213,226 | 168,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,313,747 | 160,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,540,975 | 163,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,701,972 | 179,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,392,525 | 221,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,466,819 | 286,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,025,374 | 289,744 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $72,352,441 | 280,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,669,375 | 300,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,362,239 | 317,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,574,136 | 291,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,451,579 | 351,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,024,201 | 176,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,445,473 | 197,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,217,351 | 185,418 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,996,754 | 191,367 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,412,122 | 572,830 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $132,367,359 | 621,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,260,965 | 352,932 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||