Sompo Asset Management Co., Ltd.

Position in ROK — Rockwell Automation, Inc

CIK 1533504 Tokyo, M0

Position in ROK

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$7,828,204

+$1,941,137 QoQ

Shares Held

15,812

-3.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

#350

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $10,130,320 across 4 Specialty Industrial Machinery names. ROK ranks #1 (77.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	15,812	$7,828,204
2	ETN	Eaton Corp plc	1,980	$843,717
3	PH	Parker-Hannifin Corp	850	$831,402
4	EMR	Emerson Electric Co	4,380	$626,997

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,828,204	15,812	-3.6%	Shares	Sole	2026-07-14
2026-03-31	$5,887,067	16,404	-17.1%	Shares	Sole	2026-04-30
2025-12-31	$7,698,917	19,788	-15.8%	Shares	Sole	2026-02-13
2025-09-30	$8,218,848	23,514	-22.2%	Shares	Sole	2025-11-14
2025-06-30	$10,043,159	30,235	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$7,686,288	29,748	-6.1%	Shares	Sole	2025-05-14
2024-12-31	$9,054,112	31,681	-6.1%	Shares	Sole	2025-02-14
2024-09-30	$9,061,330	33,753	+8.8%	Shares	Sole	2024-11-12
2024-06-30	$8,538,359	31,017	+10.4%	Shares	Sole	2024-08-13
2024-03-31	$8,183,459	28,090	+77.2%	Shares	Sole	2024-05-14
2023-12-31	$4,922,970	15,856	+46.1%	Shares	Sole	2024-02-13
2023-09-30	$3,101,689	10,850	+15.7%	Shares	Sole	2023-11-09
2023-06-30	$3,090,241	9,380	+19.0%	Shares	Sole	2023-08-10
2023-03-31	$2,312,386	7,880	-26.9%	Shares	Sole	2023-05-09
2022-12-31	$2,776,604	10,780	+0.6%	Shares	Sole	2023-02-01
2022-09-30	$2,305,979	10,720	+64.7%	Shares	Sole	2022-11-14
2022-06-30	$1,297,508	6,510	-9.5%	Shares	Sole	2022-08-15
2022-03-31	$2,013,415	7,190	-4.3%	Shares	Sole	2022-05-11
2021-12-31	$2,619,863	7,510	-10.5%	Shares	Sole	2022-02-11
2021-09-30	$2,466,995	8,390	-18.1%	Shares	Sole	2021-11-09
2021-06-30	$2,928,844	10,240	+2.0%	Shares	Sole	2021-08-16
2021-03-31	$2,665,017	10,040	-21.2%	Shares	Sole	2021-05-14
2020-12-31	$3,195,319	12,740	+44.8%	Shares	Sole	2021-02-08
2020-09-30	$1,941,984	8,800	-10.1%	Shares	Sole	2020-11-06
2020-06-30	$2,085,270	9,790	+329.4%	Shares	Sole	2020-08-05
2020-03-31	$344,074	2,280	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.