TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in ROK — Rockwell Automation, Inc
CIK 1504169
Tokyo, M0
Position in ROK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,135,775
+$630,274 QoQ
Shares Held
4,314
+2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#536
of 1,527 holders
Holding Since
Mar 2021
22 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $77,067,707 across 18 Specialty Industrial Machinery names. ROK ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
102,492 | $24,796,914 | |
| 2 | GEV |
GE Vernova Inc.
|
10,273 | $12,069,336 | |
| 3 | GTLS |
Chart Industries Inc
|
50,800 | $10,614,152 | |
| 4 | ETN |
Eaton Corp plc
|
14,481 | $6,170,643 | |
| 5 | PH |
Parker-Hannifin Corp
|
4,795 | $4,690,085 | |
| 6 | CMI |
Cummins Inc
|
5,436 | $3,877,009 | |
| 7 | EMR |
Emerson Electric Co
|
21,091 | $3,019,176 | |
| 8 | ITW |
Illinois Tool Works Inc
|
8,846 | $2,392,577 |
All Filings in ROK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,775 | 4,314 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,505,501 | 4,195 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,547,720 | 3,978 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,390,430 | 3,978 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,265,899 | 3,811 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $957,814 | 3,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $967,970 | 3,387 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $862,561 | 3,213 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $843,733 | 3,065 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $855,344 | 2,936 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $864,065 | 2,783 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $779,853 | 2,728 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $821,648 | 2,494 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $705,160 | 2,403 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $526,473 | 2,044 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $407,203 | 1,893 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $377,293 | 1,893 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $373,840 | 1,335 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $407,107 | 1,167 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $269,634 | 917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,239 | 784 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $200,141 | 754 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||