Position in ROK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$48,193,067
+$19,654,212 QoQ
Shares Held
97,344
+22.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#3
of 141 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99.00661571334648.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9933842866535173.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026KAMES CAPITAL plc holds $417,907,780 across 10 Specialty Industrial Machinery names. ROK ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
188,201 | $134,226,835 | |
| 2 | ETN |
Eaton Corp plc
|
265,250 | $113,028,330 | |
| 3 | ROK |
Rockwell Automation, Inc
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|
97,344 | $48,193,067 | |
| 4 | WTS |
Watts Water Technologies Inc
|
95,231 | $37,278,174 | |
| 5 | NDSN |
Nordson Corp
|
78,255 | $23,608,750 | |
| 6 | IEX |
Idex Corp /De/
|
88,539 | $20,093,926 | |
| 7 | XYL |
Xylem Inc.
|
146,059 | $17,265,634 | |
| 8 | ITT |
Itt Inc.
|
59,412 | $11,749,317 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,193,067 | 97,344 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $28,538,855 | 79,522 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $67,615,308 | 173,787 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $62,242,904 | 178,076 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $57,058,169 | 171,774 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $13,020,801 | 50,394 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $11,463,894 | 40,113 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||