Position in ROK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,275,878
+$4,857,714 QoQ
Shares Held
36,915
-1.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#226
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026BANQUE PICTET & CIE SA holds $124,694,173 across 6 Specialty Industrial Machinery names. ROK ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
166,827 | $71,088,321 | |
| 2 | PH |
Parker-Hannifin Corp
|
25,040 | $24,492,124 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
36,915 | $18,275,878 | |
| 4 | GEV |
GE Vernova Inc.
|
5,825 | $6,843,559 | |
| 5 | OTIS |
Otis Worldwide Corp
|
51,657 | $3,698,641 | |
| 6 | AME |
Ametek Inc/
|
1,222 | $295,650 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,275,878 | 36,915 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,418,164 | 37,389 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $11,574,443 | 29,749 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $11,327,917 | 32,409 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,741,049 | 32,336 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,451,351 | 32,709 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,214,441 | 32,242 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,674,211 | 32,311 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,929,990 | 28,807 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,685,868 | 26,382 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,490,386 | 27,346 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,877,433 | 27,556 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $9,280,606 | 28,170 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,799,175 | 33,393 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,427,062 | 36,600 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,430,591 | 39,192 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,214,623 | 36,198 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,228,108 | 32,954 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,656,473 | 33,414 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,681,470 | 22,723 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,506,668 | 22,749 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,977,886 | 26,288 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,804,976 | 27,132 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,076,423 | 27,535 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,274,341 | 29,457 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $627,785 | 4,160 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||