Position in ROK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$152,800,696
+$152,190,635 QoQ
Shares Held
425,771
+27053.8% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BROWN BROTHERS HARRIMAN & CO holds $478,910,833 across 29 Specialty Industrial Machinery names. ROK ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
425,771 | $152,800,696 | |
| 2 | PH |
Parker-Hannifin Corp
|
72,597 | $64,991,738 | |
| 3 | ITT |
Itt Inc.
|
329,768 | $62,830,697 | |
| 4 | OTIS |
Otis Worldwide Corp
|
778,135 | $59,978,645 | |
| 5 | KAI |
Kadant Inc
|
151,837 | $44,389,546 | |
| 6 | ITW |
Illinois Tool Works Inc
|
124,163 | $32,318,387 | |
| 7 | GGG |
Graco Inc
|
317,423 | $26,869,856 | |
| 8 | EMR |
Emerson Electric Co
|
59,443 | $7,788,221 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||