Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$147,555,621
+$43,112,930 QoQ
Shares Held
298,044
+2.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#55
of 1,527 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $476,184,535 across 15 Specialty Industrial Machinery names. ROK ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
202,922 | $198,482,064 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
298,044 | $147,555,621 | |
| 3 | OTIS |
Otis Worldwide Corp
|
759,953 | $54,412,632 | |
| 4 | CMI |
Cummins Inc
|
46,191 | $32,943,881 | |
| 5 | EMR |
Emerson Electric Co
|
169,549 | $24,270,937 | |
| 6 | GEV |
GE Vernova Inc.
|
7,430 | $8,729,209 | |
| 7 | NPO |
Enpro Inc.
|
14,132 | $5,326,774 | |
| 8 | ETN |
Eaton Corp plc
|
2,720 | $1,159,046 |
All Filings in ROK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,555,621 | 298,044 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||