Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,371,120
+$4,591,121 QoQ
Shares Held
27,008
+10.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#264
of 1,527 holders
Holding Since
Jun 2020
8 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, 20261832 Asset Management L.P. holds $1,413,891,971 across 14 Specialty Industrial Machinery names. ROK ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,167,727 | $497,591,829 | |
| 2 | EMR |
Emerson Electric Co
|
2,124,889 | $304,177,860 | |
| 3 | GEV |
GE Vernova Inc.
|
171,011 | $200,913,983 | |
| 4 | AME |
Ametek Inc/
|
585,373 | $141,625,143 | |
| 5 | AOS |
Smith A O Corp
|
1,468,113 | $92,080,047 | |
| 6 | ITW |
Illinois Tool Works Inc
|
238,387 | $64,476,531 | |
| 7 | CMI |
Cummins Inc
|
86,651 | $61,800,359 | |
| 8 | GNRC |
Generac Holdings Inc.
|
58,021 | $16,989,129 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,371,120 | 27,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,779,999 | 24,465 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $4,287,037 | 15,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,395,946 | 15,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,282,415 | 11,267 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $14,520,183 | 41,623 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $20,913,006 | 71,123 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $20,171,100 | 94,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||