AGF MANAGEMENT LTD

Position in ROK — Rockwell Automation, Inc

CIK 1003518 TORONTO, A6

Position in ROK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,559,502

-$80,953,828 QoQ

Shares Held

3,150

-98.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#605

of 1,527 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $627,002,095 across 11 Specialty Industrial Machinery names. ROK ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	773,058	$329,415,474
2	GEV	GE Vernova Inc.	233,192	$273,967,952
3	GNRC	Generac Holdings Inc.	34,809	$10,192,423
4	AOS	Smith A O Corp	52,876	$3,316,381
5	XYL	Xylem Inc.	27,286	$3,225,477
6	GGG	Graco Inc	39,486	$2,985,536
7	ROK	Rockwell Automation, Inc This page	3,150	$1,559,502
8	PH	Parker-Hannifin Corp	1,270	$1,242,212

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,559,502	3,150	-98.6%	Shares	Sole	2026-08-10
2026-03-31	$82,513,330	229,919	+0.0%	Shares	Sole	2026-05-07
2025-12-31	$89,434,742	229,868	+926.3%	Shares	Sole	2026-02-17
2025-03-31	$5,786,936	22,397	-83.1%	Shares	Sole	2025-05-12
2024-12-31	$37,838,881	132,401	-47.8%	Shares	Sole	2025-02-07
2024-09-30	$68,040,650	253,448	+20.2%	Shares	Sole	2024-11-12
2024-06-30	$58,021,866	210,774	+6.1%	Shares	Sole	2024-08-07
2024-03-31	$57,852,311	198,580	+12.3%	Shares	Sole	2024-05-13
2023-12-31	$54,910,871	176,858	-9.4%	Shares	Sole	2024-02-06
2023-09-30	$55,799,537	195,192	+115.4%	Shares	Sole	2023-11-13
2023-06-30	$29,856,076	90,624	+3.6%	Shares	Sole	2023-08-09
2023-03-31	$25,668,364	87,471	-36.0%	Shares	Sole	2023-05-02
2022-12-31	$35,177,365	136,574	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.