Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$210,341,667
+$55,415,687 QoQ
Shares Held
424,864
-1.6% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#39
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,368,228,179 across 60 Specialty Industrial Machinery names. ROK ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
877,600 | $1,031,057,129 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,009,679 | $987,587,218 | |
| 3 | ETN |
Eaton Corp plc
|
2,044,746 | $871,307,157 | |
| 4 | CMI |
Cummins Inc
|
522,711 | $372,802,705 | |
| 5 | AME |
Ametek Inc/
|
1,259,001 | $304,602,694 | |
| 6 | XYL |
Xylem Inc.
|
1,887,867 | $223,164,753 | |
| 7 | ITW |
Illinois Tool Works Inc
|
819,855 | $221,746,174 | |
| 8 | EMR |
Emerson Electric Co
|
1,475,459 | $211,211,952 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,341,667 | 424,864 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $154,925,980 | 431,693 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $137,175,186 | 352,572 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $120,315,212 | 344,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,040,716 | 412,562 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $118,959,441 | 460,405 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $129,304,825 | 452,447 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $100,316,518 | 373,674 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $88,488,478 | 321,449 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $89,890,450 | 308,552 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $90,431,954 | 291,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,983,019 | 276,290 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $91,697,791 | 278,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,952,348 | 265,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,810,234 | 305,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,752,840 | 301,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,387,442 | 343,121 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $90,769,200 | 324,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,091,974 | 318,452 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $81,058,592 | 275,672 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $81,289,454 | 284,209 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,122,430 | 260,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,490,955 | 221,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,665,850 | 202,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,423,493 | 208,561 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,551,525 | 235,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||