Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$604,987
-$122,634 QoQ
Shares Held
1,222
-52.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#855
of 1,527 holders
Holding Since
Sep 2022
11 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, 2026Ninety One SA (Pty) Ltd holds $8,830,605 across 2 Specialty Industrial Machinery names. ROK ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
28,092 | $8,225,618 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
1,222 | $604,987 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,987 | 1,222 | Shares | Sole | 2026-07-16 | |
| 2024-12-31 | $727,621 | 2,546 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $683,499 | 2,546 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $700,862 | 2,546 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $741,726 | 2,546 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $370,402 | 1,193 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $341,042 | 1,193 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $393,033 | 1,193 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $350,085 | 1,193 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $322,735 | 1,253 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $269,532 | 1,253 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||