Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,172,051
+$66,138,537 QoQ
Shares Held
328,192
+410.7% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,956,665,115 across 55 Specialty Industrial Machinery names. RRX ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,241,264 | $614,524,980 |
All Filings in RRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,172,051 | 328,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,033,514 | 64,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,944,216 | 56,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,711,190 | 53,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,279,746 | 50,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,641,495 | 49,552 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,209,977 | 46,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,109,119 | 42,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,485,199 | 40,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,018,316 | 38,969 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,457,201 | 36,868 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $4,942,219 | 34,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,081,931 | 33,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,861,263 | 41,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,951,213 | 41,267 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,586,187 | 39,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,345,149 | 1,112,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,509,616 | 1,105,724 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $185,926,755 | 1,092,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,037,072 | 512,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,125,878 | 412,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,191,739 | 337,761 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,002,704 | 24,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,270,809 | 24,191 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,847,778 | 21,161 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,606,861 | 25,526 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||