Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,951,226
+$7,849,640 QoQ
Shares Held
56,458
+0.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#171
of 1,544 holders
Holding Since
Mar 2025
6 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $297,250,703 across 9 Specialty Industrial Machinery names. ROK ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
106,999 | $125,708,845 | |
| 2 | GNRC |
Generac Holdings Inc.
|
306,850 | $89,848,748 | |
| 3 | ROK |
Rockwell Automation, Inc
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|
56,458 | $27,951,226 | |
| 4 | IEX |
Idex Corp /De/
|
103,503 | $23,490,005 | |
| 5 | PNR |
PENTAIR plc
|
177,107 | $13,577,022 | |
| 6 | XYL |
Xylem Inc.
|
113,944 | $13,469,320 | |
| 7 | ITW |
Illinois Tool Works Inc
|
7,851 | $2,123,459 | |
| 8 | EMR |
Emerson Electric Co
|
4,519 | $646,894 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,951,226 | 56,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,101,586 | 56,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,305,952 | 52,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,112,295 | 51,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,934,690 | 50,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,969,384 | 50,195 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||