Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,189,565
+$621,794 QoQ
Shares Held
11,674
+27.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $388,389,355 across 18 Specialty Industrial Machinery names. ROK ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
438,456 | $156,822,557 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,161,456 | $93,055,854 | |
| 3 | PH |
Parker-Hannifin Corp
|
91,523 | $81,935,050 | |
| 4 | GEV |
GE Vernova Inc.
|
19,507 | $17,027,660 | |
| 5 | ITW |
Illinois Tool Works Inc
|
23,129 | $6,020,247 | |
| 6 | CMI |
Cummins Inc
|
10,599 | $5,702,473 | |
| 7 | EMR |
Emerson Electric Co
|
33,007 | $4,324,577 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
11,674 | $4,189,565 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||