Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$927,284
+$256,179 QoQ
Shares Held
1,873
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#730
of 1,527 holders
Holding Since
Dec 2023
5 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, 2026TCW GROUP INC holds $508,433,629 across 16 Specialty Industrial Machinery names. ROK ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
444,884 | $189,573,969 | |
| 2 | AME |
Ametek Inc/
|
478,478 | $115,762,965 | |
| 3 | GEV |
GE Vernova Inc.
|
73,153 | $85,944,533 | |
| 4 | MIR |
Mirion Technologies, Inc.
|
2,255,645 | $40,443,714 | |
| 5 | SYM |
Symbotic Inc.
|
728,481 | $32,745,220 | |
| 6 | XYL |
Xylem Inc.
|
275,291 | $32,542,148 | |
| 7 | INIO |
Innio N.V.
|
54,432 | $2,152,785 | |
| 8 | PH |
Parker-Hannifin Corp
|
2,039 | $1,994,386 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,284 | 1,873 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $671,105 | 1,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $692,155 | 1,779 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $4,502,795 | 15,456 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,007,675 | 12,908 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||