Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$321,806
+$93,560 QoQ
Shares Held
659
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,064
of 1,525 holders
Holding Since
Mar 2020
26 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, 2026Penserra Capital Management LLC holds $3,524,150 across 16 Specialty Industrial Machinery names. ROK ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNR |
PENTAIR plc
|
21,171 | $1,622,968 | |
| 2 | PH |
Parker-Hannifin Corp
|
754 | $737,502 | |
| 3 | AOS |
Smith A O Corp
|
5,206 | $326,519 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
659 | $321,806 | |
| 5 | DOV |
DOVER Corp
|
785 | $173,370 | |
| 6 | OTIS |
Otis Worldwide Corp
|
2,284 | $161,173 | |
| 7 | ITT |
Itt Inc.
|
517 | $102,241 | |
| 8 | GEV |
GE Vernova Inc.
|
24 | $28,196 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,806 | 659 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $228,246 | 636 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $236,946 | 618 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $219,504 | 628 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $203,290 | 621 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $140,819 | 554 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $230,919 | 817 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $144,165 | 546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $146,175 | 540 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,824 | 537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $320,416 | 1,041 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $352,479 | 1,242 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $581,809 | 1,772 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,364 | 607 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $154,800 | 607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,601 | 556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,026 | 542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $154,576 | 552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,053 | 519 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $123,202 | 419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,401 | 379 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,712 | 289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,289,162 | 5,140 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,018 | 204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,340 | 180 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,206,525 | 7,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||