Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,101,586
-$204,366 QoQ
Shares Held
56,012
+7.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $254,261,229 across 9 Specialty Industrial Machinery names. ROK ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
133,200 | $116,270,280 | |
| 2 | GNRC |
Generac Holdings Inc.
|
306,838 | $59,934,666 | |
| 3 | PNR |
PENTAIR plc
|
259,595 | $22,613,320 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
56,012 | $20,101,586 | |
| 5 | IEX |
Idex Corp /De/
|
100,893 | $19,124,268 | |
| 6 | XYL |
Xylem Inc.
|
113,435 | $13,555,482 | |
| 7 | ITW |
Illinois Tool Works Inc
|
6,650 | $1,730,928 | |
| 8 | EMR |
Emerson Electric Co
|
4,029 | $527,879 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||