Position in ROK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$104,442,691
-$4,763,808 QoQ
Shares Held
291,024
+3.7% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 97.1446953218345.ToString("F0")%
Shared 0.ToString("F0")%
None 2.8553046781654974.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $501,746,783 across 16 Specialty Industrial Machinery names. ROK ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
200,190 | $179,218,093 | |
| 2 | GEV |
GE Vernova Inc.
|
121,383 | $105,955,218 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
291,024 | $104,442,691 | |
| 4 | OTIS |
Otis Worldwide Corp
|
620,007 | $47,790,137 | |
| 5 | CMI |
Cummins Inc
|
57,301 | $30,829,083 | |
| 6 | EMR |
Emerson Electric Co
|
173,402 | $22,719,128 | |
| 7 | NPO |
Enpro Inc.
|
18,373 | $4,605,191 | |
| 8 | ETN |
Eaton Corp plc
|
5,565 | $1,990,433 |
All Filings in ROK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,442,691 | 291,024 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $109,206,499 | 280,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,454,909 | 281,678 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $94,314,022 | 283,933 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $74,057,908 | 286,624 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $215,573 | 803 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $257,386 | 935 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $393,999 | 1,269 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $725,538 | 2,538 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $892,150 | 2,708 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $224,085 | 870 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $229,804 | 1,153 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $334,075 | 1,193 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $420,015 | 1,204 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $355,494 | 1,209 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $345,798 | 1,209 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $324,367 | 1,222 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $342,355 | 1,365 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||