Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$162,386
-$106,415 QoQ
Shares Held
328
-56.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,276
of 1,525 holders
Holding Since
Sep 2020
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, 2026TOBAM holds $3,157,565 across 9 Specialty Industrial Machinery names. ROK ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
3,509 | $949,079 | |
| 2 | XYL |
Xylem Inc.
|
4,065 | $480,523 | |
| 3 | NDSN |
Nordson Corp
|
1,505 | $454,043 | |
| 4 | EMR |
Emerson Electric Co
|
2,920 | $417,998 | |
| 5 | GGG |
Graco Inc
|
3,838 | $290,191 | |
| 6 | IEX |
Idex Corp /De/
|
882 | $200,169 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
328 | $162,386 | |
| 8 | DOV |
DOVER Corp
|
551 | $123,578 |
All Filings in ROK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,386 | 328 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $268,801 | 749 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $1 | 4 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,360 | 222 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $95,453 | 334 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $110,068 | 410 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $186,364 | 677 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $305,313 | 1,048 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $317,310 | 1,022 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $229,267 | 802 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $183,833 | 558 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $163,745 | 558 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $174,117 | 676 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $117,019 | 544 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $108,424 | 544 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $83,728 | 299 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $104,306 | 299 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $121,438 | 413 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $118,126 | 413 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $109,626 | 413 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $103,584 | 413 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $45,901 | 208 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||