Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,431,582
+$6,821,173 QoQ
Shares Held
29,150
+37.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#252
of 1,521 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. ROK ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in ROK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,431,582 | 29,150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,610,409 | 21,206 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,143,325 | 18,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,073,433 | 17,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,978,727 | 17,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,533,793 | 17,547 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,974,174 | 17,405 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,572,142 | 17,031 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,627,181 | 16,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,694,025 | 26,410 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,058,508 | 25,955 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,713,630 | 26,983 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,808,834 | 26,738 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,578,562 | 22,418 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,694,099 | 22,107 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,232,934 | 19,678 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,601,731 | 18,071 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,244,414 | 15,157 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,159,142 | 14,789 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,854,570 | 13,109 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,906,461 | 13,658 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,877,900 | 10,842 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,731,822 | 10,892 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,334,132 | 10,577 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,239,056 | 10,512 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||