Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,923,992
+$34,598,497 QoQ
Shares Held
88,721
+241.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#126
of 1,527 holders
Holding Since
Mar 2020
25 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, 2026CREDIT AGRICOLE S A holds $632,689,655 across 28 Specialty Industrial Machinery names. ROK ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
140,818 | $165,441,431 | |
| 2 | ETN |
Eaton Corp plc
|
342,425 | $145,914,137 | |
| 3 | CMI |
Cummins Inc
|
103,372 | $73,725,941 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
88,721 | $43,923,992 | |
| 5 | PH |
Parker-Hannifin Corp
|
41,408 | $40,501,991 | |
| 6 | XYL |
Xylem Inc.
|
216,083 | $25,543,168 | |
| 7 | AME |
Ametek Inc/
|
96,450 | $23,335,112 | |
| 8 | EMR |
Emerson Electric Co
|
119,314 | $17,079,798 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,923,992 | 88,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,325,495 | 25,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,005,171 | 41,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,649,520 | 53,356 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $14,700,270 | 56,894 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,329,182 | 57,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,705,660 | 43,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,763,170 | 39,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,134,495 | 34,787 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,388,858 | 27,019 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,672,464 | 26,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,333,051 | 43,506 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $13,270,395 | 45,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,647,830 | 45,222 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,049,769 | 51,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,540,583 | 62,920 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $17,094,989 | 61,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,671,259 | 62,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,916,444 | 60,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,945,041 | 55,748 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,875,963 | 48,508 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,271,211 | 32,978 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,823,159 | 12,793 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,237,139 | 10,503 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $966,276 | 6,403 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||