Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,445,941
+$1,671,043 QoQ
Shares Held
13,020
-2.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
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, 2026MACKENZIE FINANCIAL CORP holds $782,710,753 across 26 Specialty Industrial Machinery names. ROK ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
291,332 | $284,957,655 | |
| 2 | ETN |
Eaton Corp plc
|
297,343 | $126,703,799 | |
| 3 | CMI |
Cummins Inc
|
141,417 | $100,860,018 | |
| 4 | GEV |
GE Vernova Inc.
|
77,011 | $90,477,143 | |
| 5 | AME |
Ametek Inc/
|
207,937 | $50,308,277 | |
| 6 | EMR |
Emerson Electric Co
|
214,803 | $30,749,049 | |
| 7 | ITW |
Illinois Tool Works Inc
|
107,821 | $29,162,345 | |
| 8 | ATS |
ATS Corp /ATS
|
524,774 | $15,102,995 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,445,941 | 13,020 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,774,898 | 13,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,320,814 | 149,898 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,398,135 | 12,583 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,364,713 | 13,140 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,995,916 | 11,595 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,020,800 | 10,570 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $2,746,345 | 10,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,916,866 | 10,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,131,506 | 10,749 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,176,831 | 10,232 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,930,373 | 20,745 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,937,438 | 24,093 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,296,340 | 24,864 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,213,361 | 24,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,032,574 | 9,449 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,278,511 | 11,432 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $46,223,992 | 165,068 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,505,048 | 12,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,245,289 | 7,636 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,579,688 | 5,523 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,394,621 | 5,254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $840,213 | 3,350 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,433,537 | 6,496 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $953,601 | 4,477 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,639,397 | 189,778 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||