Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$41,037,181
+$11,452,191 QoQ
Shares Held
82,890
+0.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 784 holders
Holding Since
Mar 2020
26 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, 2026Ninety One UK Ltd holds $117,713,578 across 2 Specialty Industrial Machinery names. ROK ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
261,864 | $76,676,397 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
82,890 | $41,037,181 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,037,181 | 82,890 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $29,584,990 | 82,437 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $32,073,763 | 82,437 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $28,814,204 | 82,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,383,098 | 82,437 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $21,300,072 | 82,437 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $163,736,235 | 572,925 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $191,538,961 | 713,473 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $266,679,977 | 968,759 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $289,699,717 | 994,404 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $253,783,247 | 817,390 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $255,430,562 | 893,520 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $298,790,394 | 906,937 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $304,172,956 | 1,036,541 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $284,139,890 | 1,103,156 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $238,988,285 | 1,111,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $195,106,153 | 978,908 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $240,956,013 | 860,465 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $171,619,199 | 491,957 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $71,783,691 | 244,129 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $66,189,032 | 231,414 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,319,475 | 246,080 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $61,726,598 | 246,109 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $55,058,115 | 249,493 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,142,009 | 249,493 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $38,073,687 | 252,294 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||