Daiwa Securities Group Inc.
Broker-DealerPosition in ROK — Rockwell Automation, Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,833,522
+$5,253,985 QoQ
Shares Held
44,101
-4.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#203
of 1,527 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, 2026Daiwa Securities Group Inc. holds $513,991,672 across 26 Specialty Industrial Machinery names. ROK ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
107,530 | $126,332,695 | |
| 2 | AME |
Ametek Inc/
|
204,042 | $49,365,921 | |
| 3 | SYM |
Symbotic Inc.
|
947,266 | $42,579,606 | |
| 4 | ETN |
Eaton Corp plc
|
97,231 | $41,432,073 | |
| 5 | PH |
Parker-Hannifin Corp
|
38,981 | $38,128,095 | |
| 6 | IR |
Ingersoll Rand Inc.
|
456,503 | $37,428,680 | |
| 7 | RRX |
Regal Rexnord Corp
|
141,633 | $33,735,564 | |
| 8 | FLS |
Flowserve Corp
|
382,963 | $28,400,536 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,833,522 | 44,101 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,579,537 | 46,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,133,385 | 46,607 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,868,312 | 45,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,023,721 | 39,208 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,661,364 | 21,911 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,829,523 | 23,897 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,688,667 | 21,190 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,393,561 | 19,593 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $6,030,821 | 20,701 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $7,000,081 | 22,546 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $7,254,522 | 25,377 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $6,769,208 | 20,547 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $5,057,904 | 17,236 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,015,351 | 38,884 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,382,499 | 48,266 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,391,164 | 57,153 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,726,751 | 59,732 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $23,454,929 | 67,235 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $15,720,848 | 53,465 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $5,849,967 | 20,453 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,344,634 | 20,135 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,884,023 | 19,473 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,938,377 | 22,378 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,084,914 | 19,178 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,894,151 | 19,178 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||