Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,605,266
+$33,875,844 QoQ
Shares Held
221,389
+4.9% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#72
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,495,931,332 across 55 Specialty Industrial Machinery names. ROK ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
461,338 | $542,007,562 | |
| 2 | ETN |
Eaton Corp plc
|
609,484 | $259,713,322 | |
| 3 | PH |
Parker-Hannifin Corp
|
234,761 | $229,624,429 | |
| 4 | CMI |
Cummins Inc
|
273,957 | $195,388,871 | |
| 5 | ITW |
Illinois Tool Works Inc
|
504,251 | $136,384,767 | |
| 6 | EMR |
Emerson Electric Co
|
898,364 | $128,600,806 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
221,389 | $109,605,266 | |
| 8 | AME |
Ametek Inc/
|
447,006 | $108,148,631 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,605,266 | 221,389 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $75,729,422 | 211,016 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $82,285,581 | 211,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,868,976 | 214,199 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $71,300,954 | 214,652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,981,833 | 220,535 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $60,259,964 | 210,854 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $58,063,334 | 216,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,872,208 | 224,761 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $70,299,676 | 241,306 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $74,520,478 | 240,017 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $69,319,186 | 242,485 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $79,354,621 | 240,870 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $68,432,540 | 233,200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,438,367 | 223,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,568,303 | 216,486 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,207,878 | 211,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $56,023,921 | 200,064 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,948,764 | 203,379 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $59,436,363 | 202,137 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,697,310 | 205,221 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $55,801,593 | 210,223 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $55,726,972 | 222,188 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $48,287,211 | 218,811 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,202,504 | 221,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,431,102 | 234,783 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||