Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,111,203
+$3,378,019 QoQ
Shares Held
26,483
-2.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#266
of 1,496 holders
Holding Since
Mar 2020
26 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, 2026CIBC Asset Management Inc holds $338,917,121 across 36 Specialty Industrial Machinery names. ROK ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
71,339 | $83,813,337 | |
| 2 | ETN |
Eaton Corp plc
|
108,470 | $46,221,236 | |
| 3 | PH |
Parker-Hannifin Corp
|
34,467 | $33,712,862 | |
| 4 | ITW |
Illinois Tool Works Inc
|
107,445 | $29,060,649 | |
| 5 | CMI |
Cummins Inc
|
37,639 | $26,844,511 | |
| 6 | AME |
Ametek Inc/
|
87,882 | $21,262,171 | |
| 7 | EMR |
Emerson Electric Co
|
132,811 | $19,011,894 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
26,483 | $13,111,203 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,111,203 | 26,483 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,733,184 | 27,121 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,591,263 | 27,222 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,055,257 | 17,324 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,846,192 | 17,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,117,991 | 19,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,672,645 | 19,849 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,128,659 | 19,104 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,656,361 | 16,915 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,729,742 | 16,235 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,889,749 | 15,749 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,711,423 | 16,481 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,495,226 | 16,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,943,752 | 16,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,270,768 | 16,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,318,932 | 15,429 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,819,040 | 14,144 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,108,333 | 11,100 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,832,466 | 10,986 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,091,242 | 10,513 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,920,836 | 10,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,684,394 | 10,113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,579,079 | 10,283 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,273,004 | 10,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,154,069 | 10,113 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,504,421 | 9,969 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||