IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in ROK — Rockwell Automation, Inc
CIK 1620943
DUBLIN 2, L2
Position in ROK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,773,104
-$1,062,946 QoQ
Shares Held
13,300
-11.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $34,643,811 across 11 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
23,495 | $10,011,689 | |
| 2 | XE |
X-Energy, Inc.
|
293,276 | $5,384,547 | |
| 3 | SYM |
Symbotic Inc.
|
110,553 | $4,969,357 | |
| 4 | CMI |
Cummins Inc
|
5,972 | $4,259,290 | |
| 5 | XYL |
Xylem Inc.
|
18,349 | $2,169,035 | |
| 6 | JBTM |
JBT MAREL Corp
|
13,162 | $1,908,490 | |
| 7 | WTS |
Watts Water Technologies Inc
|
4,222 | $1,652,701 | |
| 8 | IEX |
Idex Corp /De/
|
5,999 | $1,361,473 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,773,104 | 13,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,836,050 | 15,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,242,950 | 15,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,982,550 | 15,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,875,700 | 15,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,286,850 | 15,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,785,286 | 14,100 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,881,448 | 14,100 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,107,753 | 14,100 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,694,712 | 11,900 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||