Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,097,453,962
-$40,381,641 QoQ
Shares Held
3,057,997
+4.6% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.92789397765924.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0721060223407675.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $27,934,772,642 across 69 Specialty Industrial Machinery names. ROK ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,385,078 | $5,573,534,585 | |
| 2 | ETN |
Eaton Corp plc
|
8,852,541 | $3,166,288,338 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,919,044 | $2,613,244,949 | |
| 4 | CMI |
Cummins Inc
|
3,746,388 | $2,015,631,671 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,059,288 | $1,837,462,072 | |
| 6 | EMR |
Emerson Electric Co
|
12,546,905 | $1,643,895,492 | |
| 7 | AME |
Ametek Inc/
|
6,125,313 | $1,313,022,094 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
3,057,997 | $1,097,453,962 |
All Filings in ROK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,097,453,962 | 3,057,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,137,835,603 | 2,924,501 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,015,959,975 | 2,906,646 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $954,798,748 | 2,874,428 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $730,265,336 | 2,826,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $781,472,749 | 2,734,430 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $720,332,408 | 2,683,202 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $734,766,914 | 2,669,162 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $771,941,470 | 2,649,715 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $800,465,564 | 2,578,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $718,316,983 | 2,512,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $812,064,270 | 2,464,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $697,148,578 | 2,375,698 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $598,627,967 | 2,324,137 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $493,735,744 | 2,295,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,588,212 | 2,250,706 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $621,339,524 | 2,218,832 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $770,209,170 | 2,207,852 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $667,069,729 | 2,268,636 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $634,180,991 | 2,217,261 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $574,010,549 | 2,162,487 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $540,975,851 | 2,156,915 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $465,932,275 | 2,111,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $449,227,863 | 2,109,051 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $325,104,809 | 2,154,296 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||