BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ROK — Rockwell Automation, Inc
CIK 1520354
Paris, I0
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,611,220
+$1,169,881 QoQ
Shares Held
108,288
-25.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,370,535,501 across 47 Specialty Industrial Machinery names. ROK ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
473,469 | $556,259,788 | |
| 2 | CMI |
Cummins Inc
|
444,500 | $317,021,842 | |
| 3 | ETN |
Eaton Corp plc
|
463,843 | $197,652,778 | |
| 4 | PH |
Parker-Hannifin Corp
|
178,774 | $174,862,423 | |
| 5 | ITT |
Itt Inc.
|
875,513 | $173,141,450 | |
| 6 | XYL |
Xylem Inc.
|
1,397,253 | $165,169,275 | |
| 7 | ITW |
Illinois Tool Works Inc
|
454,248 | $122,860,456 | |
| 8 | AME |
Ametek Inc/
|
357,032 | $86,380,320 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,611,220 | 108,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,441,339 | 146,125 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,870,398 | 89,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,353,963 | 129,757 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $50,215,134 | 151,173 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $38,459,862 | 148,850 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,112,808 | 157,853 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,527,271 | 154,687 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,745,293 | 148,014 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $46,771,865 | 160,546 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $54,768,361 | 176,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,643,085 | 205,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,806,847 | 136,005 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $38,032,587 | 129,605 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $34,733,829 | 134,852 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,877,260 | 180,732 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,747,520 | 189,391 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $51,483,235 | 183,849 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,854,655 | 145,778 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,307,932 | 75,867 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $21,293,044 | 74,446 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,629,559 | 96,555 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $24,377,227 | 97,194 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,760,372 | 98,606 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $23,112,204 | 108,508 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,326,841 | 61,804 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||