Position in ROK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,476,134
+$9,739,689 QoQ
Shares Held
61,558
+6.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#157
of 1,527 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, 2026Asset Management One Co., Ltd. holds $540,258,960 across 23 Specialty Industrial Machinery names. ROK ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
129,915 | $152,631,936 | |
| 2 | ETN |
Eaton Corp plc
|
169,597 | $72,268,673 | |
| 3 | PH |
Parker-Hannifin Corp
|
53,555 | $52,383,216 | |
| 4 | CMI |
Cummins Inc
|
58,161 | $41,481,006 | |
| 5 | EMR |
Emerson Electric Co
|
281,408 | $40,283,555 | |
| 6 | ITW |
Illinois Tool Works Inc
|
116,307 | $31,457,554 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
61,558 | $30,476,134 | |
| 8 | AME |
Ametek Inc/
|
102,749 | $24,859,093 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,476,134 | 61,558 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $20,736,445 | 57,781 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,571,896 | 58,015 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $17,153,883 | 49,077 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $16,418,166 | 49,427 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $12,075,647 | 46,736 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,072,606 | 45,742 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,999,088 | 44,696 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,303,914 | 44,696 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $14,301,098 | 49,089 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $15,951,841 | 51,378 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,585,918 | 54,521 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $18,440,634 | 55,974 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $15,622,984 | 53,239 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $13,008,830 | 50,506 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $11,539,575 | 53,645 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,905,308 | 49,698 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $13,820,320 | 49,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,045,465 | 54,595 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,072,226 | 54,660 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $16,344,898 | 57,146 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $16,024,347 | 60,369 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,549,718 | 61,998 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,236,287 | 64,511 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,217,750 | 66,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,585,501 | 63,518 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||