Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,132,608
+$18,511,364 QoQ
Shares Held
79,043
+37.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#137
of 1,525 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, 2026APG Asset Management N.V. holds $783,375,783 across 14 Specialty Industrial Machinery names. ROK ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
1,750,876 | $143,554,323 | |
| 2 | ETN |
Eaton Corp plc
|
316,601 | $134,910,018 | |
| 3 | PH |
Parker-Hannifin Corp
|
102,879 | $100,628,007 | |
| 4 | CMI |
Cummins Inc
|
103,039 | $73,488,445 | |
| 5 | EMR |
Emerson Electric Co
|
436,708 | $62,514,750 | |
| 6 | ITW |
Illinois Tool Works Inc
|
204,472 | $55,303,541 | |
| 7 | AME |
Ametek Inc/
|
181,753 | $43,973,320 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
79,043 | $39,132,608 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,132,608 | 79,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,621,244 | 57,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,387,087 | 57,540 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,195,155 | 63,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,092,795 | 63,500 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,709,504 | 60,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,776,138 | 62,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,476,342 | 27,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,493,809 | 368,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,661,739 | 366,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $115,366,606 | 371,575 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $103,560,409 | 362,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,584,124 | 387,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,352,992 | 451,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,788,419 | 453,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,103,416 | 404,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,776,935 | 455,456 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,972,068 | 446,281 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $176,269,021 | 505,286 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $144,930,551 | 492,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,838,949 | 513,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,538,363 | 548,291 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $115,093,950 | 458,889 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,728,176 | 501,759 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,212,167 | 489,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,066,446 | 451,040 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||