Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,554,487
+$1,605,135 QoQ
Shares Held
17,279
-10.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#331
of 1,535 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ABN AMRO Bank N.V. holds $353,803,566 across 7 Specialty Industrial Machinery names. ROK ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
161,348 | $189,561,311 | |
| 2 | XYL |
Xylem Inc.
|
892,400 | $105,490,604 | |
| 3 | CMI |
Cummins Inc
|
46,273 | $33,002,366 | |
| 4 | ETN |
Eaton Corp plc
|
37,105 | $15,811,182 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
17,279 | $8,554,487 | |
| 6 | EMR |
Emerson Electric Co
|
7,479 | $1,070,618 | |
| 7 | PH |
Parker-Hannifin Corp
|
320 | $312,998 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,554,487 | 17,279 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,949,352 | 19,364 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,511,684 | 21,877 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,681,620 | 21,977 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,703,522 | 20,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,168,375 | 20,003 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $4,728,681 | 16,546 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $3,418,569 | 12,734 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $1,194,715 | 4,340 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $1,293,505 | 4,440 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $1,378,531 | 4,440 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $1,154,914 | 4,040 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $1,330,978 | 4,040 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $1,185,538 | 4,040 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||