Position in ROK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$29,016,143
+$7,982,546 QoQ
Shares Held
58,609
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#167
of 1,527 holders
Holding Since
Sep 2022
16 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, 2026Covea Finance holds $218,393,264 across 11 Specialty Industrial Machinery names. ROK ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
336,199 | $48,126,886 | |
| 2 | GEV |
GE Vernova Inc.
|
38,335 | $45,038,258 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
58,609 | $29,016,143 | |
| 4 | PH |
Parker-Hannifin Corp
|
26,940 | $26,350,552 | |
| 5 | XYL |
Xylem Inc.
|
190,012 | $22,461,318 | |
| 6 | AME |
Ametek Inc/
|
61,724 | $14,933,504 | |
| 7 | RRX |
Regal Rexnord Corp
|
49,150 | $11,707,038 | |
| 8 | DCI |
DONALDSON Co INC
|
79,630 | $7,148,385 |
All Filings in ROK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,016,143 | 58,609 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $21,033,597 | 58,609 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $24,009,120 | 61,709 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $23,176,984 | 66,309 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $21,494,388 | 64,709 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $15,198,686 | 58,823 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,694,854 | 33,923 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,106,968 | 33,923 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,338,323 | 33,923 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $19,671,475 | 67,523 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $35,319,583 | 113,758 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $32,519,999 | 113,758 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $36,271,786 | 110,098 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $26,468,603 | 90,198 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,893,470 | 57,823 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,438,305 | 57,823 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||