Assenagon Asset Management S.A.
Position in ROK — Rockwell Automation, Inc
CIK 1546007
SENNINGERBERG, N4
Position in ROK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$32,303,970
+$24,247,832 QoQ
Shares Held
65,250
+190.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 117 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. ROK ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in ROK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,303,970 | 65,250 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,056,138 | 22,448 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $142,774,294 | 366,963 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $82,246,855 | 235,307 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $67,360,089 | 202,788 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,555,378 | 9,890 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,642,533 | 37,239 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,183,653 | 8,134 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,205,269 | 18,909 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,416,291 | 8,294 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,225,744 | 20,052 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,834,660 | 13,414 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,485,138 | 47,003 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,238,824 | 24,668 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,247,040 | 8,724 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,678,857 | 21,751 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $315,707 | 1,584 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $360,678 | 1,288 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $475,133 | 1,362 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $511,041 | 1,738 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $21,405,877 | 80,643 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,833,297 | 31,232 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,171,500 | 5,500 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,841,414 | 25,455 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||