Leonteq Securities AG
Broker-DealerPosition in ROK — Rockwell Automation, Inc
CIK 1535950
ZURICH, V8
Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$432,699
-$33,845 QoQ
Shares Held
874
-32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#974
of 1,527 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $11,788,993 across 26 Specialty Industrial Machinery names. ROK ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
23,150 | $3,313,922 | |
| 2 | GEV |
GE Vernova Inc.
|
1,915 | $2,249,856 | |
| 3 | GNRC |
Generac Holdings Inc.
|
3,948 | $1,156,013 | |
| 4 | PH |
Parker-Hannifin Corp
|
789 | $771,736 | |
| 5 | XYL |
Xylem Inc.
|
6,185 | $731,128 | |
| 6 | CMI |
Cummins Inc
|
884 | $630,477 | |
| 7 | CR |
Crane Co
|
2,820 | $629,057 | |
| 8 | SYM |
Symbotic Inc.
|
12,420 | $558,279 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,699 | 874 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $466,544 | 1,300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $342,770 | 881 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,304,800 | 6,594 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $251,120 | 756 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,073,688 | 11,896 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $370,383 | 1,296 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $539,067 | 2,008 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $507,341 | 1,843 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $465,545 | 1,598 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $514,775 | 1,658 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $471,685 | 1,650 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $883,914 | 2,683 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $611,549 | 2,084 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $65,422 | 254 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $73,997 | 344 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $162,836 | 817 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $205,822 | 735 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $216,984 | 622 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $142,609 | 485 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $78,369 | 274 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $128,207 | 483 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $117,128 | 467 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||