Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,394,664
+$257,958 QoQ
Shares Held
263,381
-27.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#59
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Man Group plc holds $1,267,833,320 across 37 Specialty Industrial Machinery names. ROK ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
1,473,501 | $356,498,831 | |
| 2 | PH |
Parker-Hannifin Corp
|
160,372 | $156,863,059 | |
| 3 | CMI |
Cummins Inc
|
187,497 | $133,724,734 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
263,381 | $130,394,664 | |
| 5 | ETN |
Eaton Corp plc
|
255,284 | $108,781,617 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,475,345 | $105,634,701 | |
| 7 | XYL |
Xylem Inc.
|
767,383 | $90,712,343 | |
| 8 | GEV |
GE Vernova Inc.
|
50,127 | $58,892,206 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,394,664 | 263,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,136,706 | 362,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,066,162 | 321,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,099,825 | 300,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,265,115 | 166,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,135,591 | 46,968 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,865,387 | 48,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,175,520 | 60,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,351,260 | 23,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,712,864 | 9,312 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,381,325 | 4,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,179,419 | 126,559 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $38,471,193 | 116,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,921,413 | 105,372 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $19,944,674 | 77,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,213,055 | 75,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,164,472 | 45,981 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $17,688,093 | 63,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,251,133 | 52,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,643,094 | 5,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,850,040 | 16,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,562,645 | 5,887 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,997,199 | 7,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,397,710 | 19,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $789,591 | 3,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,240,741 | 54,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||