Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,456,586
+$675,824 QoQ
Shares Held
4,962
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#512
of 1,527 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $50,913,444 across 12 Specialty Industrial Machinery names. ROK ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
14,319 | $16,822,819 | |
| 2 | EMR |
Emerson Electric Co
|
79,838 | $11,428,809 | |
| 3 | PH |
Parker-Hannifin Corp
|
10,700 | $10,465,884 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
4,962 | $2,456,586 | |
| 5 | IR |
Ingersoll Rand Inc.
|
28,545 | $2,340,404 | |
| 6 | DOV |
DOVER Corp
|
9,265 | $2,077,954 | |
| 7 | XYL |
Xylem Inc.
|
16,498 | $1,950,227 | |
| 8 | ETN |
Eaton Corp plc
|
4,000 | $1,704,480 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,586 | 4,962 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,780,762 | 4,962 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,930,565 | 4,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,734,367 | 4,962 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,904,330 | 5,733 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,481,292 | 5,733 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,638,434 | 5,733 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,539,081 | 5,733 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $1,578,180 | 5,733 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $1,757,593 | 6,033 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||