Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,487,958
+$2,536,736 QoQ
Shares Held
27,244
-10.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 1,527 holders
Holding Since
Mar 2020
24 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, 2026VAN ECK ASSOCIATES CORP holds $1,037,104,112 across 28 Specialty Industrial Machinery names. ROK ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMR |
NUSCALE POWER Corp
|
29,311,762 | $293,996,970 | |
| 2 | OTIS |
Otis Worldwide Corp
|
3,993,011 | $285,899,585 | |
| 3 | XE |
X-Energy, Inc.
|
7,121,895 | $130,757,991 | |
| 4 | NNE |
Nano Nuclear Energy Inc.
|
3,819,847 | $80,751,565 | |
| 5 | ETN |
Eaton Corp plc
|
70,044 | $29,847,149 | |
| 6 | PH |
Parker-Hannifin Corp
|
28,200 | $27,582,983 | |
| 7 | CMI |
Cummins Inc
|
34,646 | $24,709,872 | |
| 8 | GEV |
GE Vernova Inc.
|
13,123 | $15,417,686 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,487,958 | 27,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,951,222 | 30,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,700,592 | 27,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,581,660 | 24,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,947,499 | 23,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,294,325 | 28,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,859,510 | 27,501 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $210,372,235 | 783,626 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $210,135,262 | 763,351 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $18,239,005 | 62,606 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,785,026 | 63,724 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $18,854,555 | 65,955 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $22,155,841 | 67,251 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $121,637,078 | 414,507 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $100,225,637 | 389,120 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $99,915,583 | 464,486 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $88,984,540 | 446,463 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,206,330 | 15,021 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,511,328 | 12,932 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $3,332,061 | 11,332 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,097,596 | 10,830 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $122,633 | 462 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $159,537 | 749 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,129,409 | 7,484 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||