NATIXIS

Position in ROK — Rockwell Automation, Inc

CIK 1274981 PARIS, I0

Position in ROK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,144,622

-$5,709,421 QoQ

Shares Held

18,471

-55.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#315

of 1,527 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NATIXIS holds $287,502,125 across 27 Specialty Industrial Machinery names. ROK ranks #9 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	70,328	$50,158,632
2	ITW	Illinois Tool Works Inc	159,888	$43,244,907
3	AME	Ametek Inc/	144,862	$35,047,912
4	PH	Parker-Hannifin Corp	32,617	$31,903,340
5	CR	Crane Co	132,724	$29,606,742
6	GEV	GE Vernova Inc.	24,705	$29,024,916
7	EMR	Emerson Electric Co	81,181	$11,621,060
8	IR	Ingersoll Rand Inc.	140,013	$11,479,665

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,144,622	18,471	-55.4%	Shares	Sole	2026-08-13
2026-03-31	$14,854,043	41,390	+21.5%	Shares	Sole	2026-05-14
2025-12-31	$13,258,338	34,077	+18.8%	Shares	Sole	2026-02-13
2025-09-30	$10,024,869	28,681	+126.0%	Shares	Sole	2025-11-14
2025-06-30	$4,216,233	12,693	+42.8%	Shares	Sole	2025-08-13
2025-03-31	$2,297,256	8,891	+379.8%	Shares	Sole	2025-07-18
2024-12-31	$529,568	1,853	-81.3%	Shares	Sole	2025-02-13
2022-09-30	$2,134,321	9,922	+75.1%	Shares	Sole	2022-11-14
2022-06-30	$1,129,689	5,668	-62.7%	Shares	Sole	2022-08-12
2022-03-31	$4,260,656	15,215	+2251.6%	Shares	Sole	2022-05-13
2021-12-31	$225,705	647	-80.3%	Shares	Sole	2022-02-14
2021-09-30	$965,333	3,283	-96.3%	Shares	Sole	2021-11-12
2021-03-31	$23,687,865	89,240	+185.0%	Shares	Sole	2021-05-14
2020-12-31	$7,853,111	31,311	+20.8%	Shares	Sole	2021-02-12
2020-09-30	$5,719,804	25,919	+305.2%	Shares	Sole	2020-11-12
2020-06-30	$1,362,561	6,397	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.