Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,162,199
+$1,638,358 QoQ
Shares Held
10,427
+6.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#397
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $155,124,329 across 19 Specialty Industrial Machinery names. ROK ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
42,623 | $50,076,057 | |
| 2 | ETN |
Eaton Corp plc
|
50,027 | $21,317,503 | |
| 3 | PH |
Parker-Hannifin Corp
|
17,201 | $16,824,641 | |
| 4 | CMI |
Cummins Inc
|
19,916 | $14,204,288 | |
| 5 | EMR |
Emerson Electric Co
|
63,966 | $9,156,732 | |
| 6 | ITW |
Illinois Tool Works Inc
|
33,014 | $8,929,295 | |
| 7 | AME |
Ametek Inc/
|
31,541 | $7,631,029 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
10,427 | $5,162,199 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,162,199 | 10,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,523,841 | 9,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,357,972 | 11,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,820,780 | 48,124 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,824,076 | 50,649 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,797,748 | 53,401 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $4,756,687 | 16,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,290,244 | 12,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,478,529 | 16,269 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,557,856 | 15,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,272,514 | 13,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,452,450 | 12,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,781,426 | 11,478 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $3,308,060 | 11,273 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,971,325 | 11,536 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,734,262 | 12,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,260,971 | 11,344 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $16,354,310 | 58,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,450,437 | 61,489 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,113,397 | 88,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $82,675,222 | 289,054 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,427,029 | 107,094 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $21,635,622 | 86,263 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $19,836,483 | 89,888 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,839,459 | 93,143 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,393,876 | 102,007 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||