Position in ROK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$47,203,402
-$9,777,770 QoQ
Shares Held
95,345
-39.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
of 141 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Handelsbanken Fonder AB holds $354,773,568 across 36 Specialty Industrial Machinery names. ROK ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,272 | $50,838,541 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
95,345 | $47,203,402 | |
| 3 | XYL |
Xylem Inc.
|
352,869 | $41,712,644 | |
| 4 | ITW |
Illinois Tool Works Inc
|
132,681 | $35,886,230 | |
| 5 | KAI |
Kadant Inc
|
61,794 | $19,417,528 | |
| 6 | GTES |
Gates Industrial Corp plc
|
633,255 | $17,712,142 | |
| 7 | WTS |
Watts Water Technologies Inc
|
44,654 | $17,479,808 | |
| 8 | OTIS |
Otis Worldwide Corp
|
226,957 | $16,250,121 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,203,402 | 95,345 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $56,981,172 | 158,775 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $65,930,634 | 169,457 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $47,551,459 | 136,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,849,305 | 74,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,764,141 | 68,752 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $22,394,218 | 78,359 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $59,106,032 | 220,167 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $55,746,126 | 202,507 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $65,446,410 | 224,647 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $75,943,718 | 244,601 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $85,660,659 | 299,649 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $97,683,901 | 296,506 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $97,328,561 | 331,670 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $56,924,000 | 221,004 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,835,213 | 41,073 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,884,105 | 39,557 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,913,609 | 38,973 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,975,432 | 42,928 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,190,634 | 44,860 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,295,999 | 42,990 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,269,961 | 34,923 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,196,721 | 32,681 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,481,592 | 29,371 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,040,467 | 28,359 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||