Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$205,097,781
+$52,297,085 QoQ
Shares Held
414,272
-2.7% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#42
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $713,256,778 across 30 Specialty Industrial Machinery names. ROK ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
414,272 | $205,097,781 | |
| 2 | PH |
Parker-Hannifin Corp
|
160,647 | $157,132,043 | |
| 3 | ITT |
Itt Inc.
|
319,391 | $63,162,764 | |
| 4 | CR |
Crane Co
|
268,066 | $59,797,482 | |
| 5 | GGG |
Graco Inc
|
675,686 | $51,088,618 | |
| 6 | OTIS |
Otis Worldwide Corp
|
670,926 | $48,038,301 | |
| 7 | KAI |
Kadant Inc
|
151,837 | $47,711,740 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,605 | $33,160,974 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,097,781 | 414,272 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $152,800,696 | 425,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $610,061 | 1,568 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $400,211 | 1,145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $215,578 | 649 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $152,185 | 589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $154,612 | 541 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $137,451 | 512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,370 | 430 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $146,538 | 503 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $156,171 | 503 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $157,228 | 550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,937 | 531 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $156,702 | 534 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $132,906 | 516 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $147,780 | 687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,359 | 639 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $317,273 | 1,133 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $151,749 | 435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $127,907 | 435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,827 | 370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $98,743 | 372 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,784 | 43 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,268 | 42 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,987 | 399 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,876 | 304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||