Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,410,790
+$2,221,225 QoQ
Shares Held
12,949
+10.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#373
of 1,535 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $209,901,019 across 18 Specialty Industrial Machinery names. ROK ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
54,730 | $64,300,087 | |
| 2 | ETN |
Eaton Corp plc
|
83,061 | $35,393,953 | |
| 3 | PH |
Parker-Hannifin Corp
|
35,777 | $34,994,199 | |
| 4 | IR |
Ingersoll Rand Inc.
|
354,531 | $29,067,996 | |
| 5 | CMI |
Cummins Inc
|
11,784 | $8,404,466 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
12,949 | $6,410,790 | |
| 7 | EMR |
Emerson Electric Co
|
33,477 | $4,792,232 | |
| 8 | ITW |
Illinois Tool Works Inc
|
17,055 | $4,612,865 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,410,790 | 12,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,189,565 | 11,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,567,771 | 9,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,430,626 | 4,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,359,571 | 4,093 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,057,549 | 4,093 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,362,646 | 4,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,573,980 | 5,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,090,934 | 3,963 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||