Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,727,642
+$2,185,298 QoQ
Shares Held
13,589
+7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#366
of 1,527 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $209,843,071 across 14 Specialty Industrial Machinery names. ROK ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
729,137 | $104,375,961 | |
| 2 | GEV |
GE Vernova Inc.
|
31,727 | $37,274,783 | |
| 3 | ETN |
Eaton Corp plc
|
61,686 | $26,285,638 | |
| 4 | PH |
Parker-Hannifin Corp
|
12,099 | $11,834,273 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
13,589 | $6,727,642 | |
| 6 | ATS |
ATS Corp /ATS
|
212,719 | $6,122,052 | |
| 7 | CMI |
Cummins Inc
|
7,424 | $5,294,871 | |
| 8 | XYL |
Xylem Inc.
|
44,333 | $5,240,603 |
All Filings in ROK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,727,642 | 13,589 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,542,344 | 12,657 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,804,326 | 9,778 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,725,290 | 10,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,355,413 | 13,112 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,052,104 | 19,553 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,603,463 | 23,106 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,789,071 | 21,564 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,427,237 | 23,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,460,961 | 25,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,284,593 | 29,904 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,037,574 | 21,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,882,358 | 8,749 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,914,467 | 6,524 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $462,338 | 1,795 | Shares | Defined | 2023-02-09 | |
| 2020-09-30 | $2,589,017 | 11,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,221,377 | 10,429 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||