Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,217,832
+$599,169 QoQ
Shares Held
16,599
-21.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#340
of 1,527 holders
Holding Since
Jun 2021
9 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, 2026AIA Group Ltd holds $50,628,450 across 9 Specialty Industrial Machinery names. ROK ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
12,405 | $12,133,577 | |
| 2 | AME |
Ametek Inc/
|
34,390 | $8,320,316 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
16,599 | $8,217,832 | |
| 4 | CMI |
Cummins Inc
|
10,100 | $7,203,421 | |
| 5 | ITW |
Illinois Tool Works Inc
|
20,155 | $5,451,322 | |
| 6 | GEV |
GE Vernova Inc.
|
3,704 | $4,351,681 | |
| 7 | IR |
Ingersoll Rand Inc.
|
35,640 | $2,922,123 | |
| 8 | XYL |
Xylem Inc.
|
11,985 | $1,416,745 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,217,832 | 16,599 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,618,663 | 21,229 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,897,342 | 20,298 | Shares | Defined | 2026-02-09 | |
| 2022-09-30 | $154,448 | 718 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $235,584 | 1,182 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $397,362 | 1,419 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $350,943 | 1,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $241,700 | 822 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $204,218 | 714 | Shares | Defined | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||