Position in ROK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,315,359
+$6,346,238 QoQ
Shares Held
49,114
-1.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 1,527 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $2,760,095,707 across 19 Specialty Industrial Machinery names. ROK ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
3,647,409 | $522,126,598 | |
| 2 | XYL |
Xylem Inc.
|
3,960,515 | $468,172,477 | |
| 3 | GEV |
GE Vernova Inc.
|
334,726 | $393,256,187 | |
| 4 | PH |
Parker-Hannifin Corp
|
387,521 | $379,042,040 | |
| 5 | ETN |
Eaton Corp plc
|
778,055 | $331,544,795 | |
| 6 | FLS |
Flowserve Corp
|
2,151,450 | $159,551,532 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,848,882 | $151,589,835 | |
| 8 | CMI |
Cummins Inc
|
143,496 | $102,342,782 |
All Filings in ROK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,315,359 | 49,114 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $17,969,121 | 50,070 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $20,128,536 | 51,735 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,265,389 | 52,257 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $17,543,226 | 52,814 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $42,864,498 | 149,986 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $93,826,501 | 349,499 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $96,101,624 | 349,105 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $118,345,237 | 406,224 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $125,648,151 | 404,690 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $119,201,500 | 416,978 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $139,902,259 | 424,654 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $124,573,046 | 424,512 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $133,131,236 | 516,874 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $106,135,274 | 493,400 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $129,756,390 | 651,028 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $162,249,942 | 579,402 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $149,796,887 | 429,402 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $161,671,425 | 549,828 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $157,480,895 | 550,594 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $144,081,097 | 542,801 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||