Position in ROK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$118,941,484
+$32,262,636 QoQ
Shares Held
240,247
-0.5% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 1,537 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Allianz Asset Management GmbH holds $1,624,046,290 across 26 Specialty Industrial Machinery names. ROK ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
777,291 | $554,371,711 | |
| 2 | GEV |
GE Vernova Inc.
|
154,407 | $181,406,605 | |
| 3 | AME |
Ametek Inc/
|
675,782 | $163,498,695 | |
| 4 | PH |
Parker-Hannifin Corp
|
157,767 | $154,315,055 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
240,247 | $118,941,484 | |
| 6 | XYL |
Xylem Inc.
|
399,264 | $47,196,995 | |
| 7 | IEX |
Idex Corp /De/
|
194,496 | $44,140,867 | |
| 8 | OTIS |
Otis Worldwide Corp
|
615,209 | $44,048,964 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,941,484 | 240,247 | Shares | Defined | 2026-09-02 | |
| 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 | |
| 2021-12-31 | $24,141,814 | 69,204 | Shares | Defined | 2022-02-11 | |
| 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. | ||||||