Position in ROK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$86,678,848
+$30,042,319 QoQ
Shares Held
241,526
+65.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,359,995,548 across 27 Specialty Industrial Machinery names. ROK ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
699,958 | $376,591,401 | |
| 2 | PH |
Parker-Hannifin Corp
|
168,398 | $150,756,622 | |
| 3 | AME |
Ametek Inc/
|
583,261 | $125,027,826 | |
| 4 | GEV |
GE Vernova Inc.
|
128,432 | $112,108,291 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
241,526 | $86,678,848 | |
| 6 | XYL |
Xylem Inc.
|
481,595 | $57,550,601 | |
| 7 | PNR |
PENTAIR plc
|
600,253 | $52,288,037 | |
| 8 | FLS |
Flowserve Corp
|
653,518 | $48,040,107 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,678,848 | 241,526 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $56,636,529 | 145,569 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,694,622 | 59,207 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,907,984 | 5,744 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,594,393 | 10,041 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,655,253 | 12,790 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $24,582,343 | 91,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,312,819 | 91,953 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,305,583 | 59,402 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,271,600 | 103,941 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,728,486 | 65,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,315,742 | 64,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,297,702 | 58,946 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,093,858 | 58,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,380,655 | 57,555 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,108,878 | 60,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,492,326 | 69,608 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $7,128,410 | 24,243 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,436,021 | 22,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,528,854 | 43,433 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,355,595 | 109,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,393,753 | 69,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,251,649 | 99,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,833,042 | 32,026 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||