Position in ROK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,220,242
-$3,877,710 QoQ
Shares Held
46,902
-37.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#192
of 1,527 holders
Holding Since
Mar 2020
14 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, 2026STRS OHIO holds $581,886,292 across 43 Specialty Industrial Machinery names. ROK ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
157,830 | $185,428,153 | |
| 2 | DOV |
DOVER Corp
|
329,080 | $73,806,062 | |
| 3 | PH |
Parker-Hannifin Corp
|
43,687 | $42,731,128 | |
| 4 | ETN |
Eaton Corp plc
|
95,009 | $40,485,235 | |
| 5 | AME |
Ametek Inc/
|
160,069 | $38,727,093 | |
| 6 | EMR |
Emerson Electric Co
|
211,574 | $30,286,818 | |
| 7 | CMI |
Cummins Inc
|
39,144 | $27,917,892 | |
| 8 | IR |
Ingersoll Rand Inc.
|
322,251 | $26,421,359 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,220,242 | 46,902 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,097,952 | 75,507 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,379,064 | 75,511 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $33,452,118 | 95,706 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,288,584 | 97,205 | Shares | Sole | 2025-08-04 | |
| 2022-03-31 | $763,081 | 2,725 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,130,274 | 3,240 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $574,554 | 1,954 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $616,659 | 2,156 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,082,729 | 4,079 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,039,105 | 4,143 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,118,969 | 9,602 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,121,906 | 9,962 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $459,219 | 3,043 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||