EDMOND DE ROTHSCHILD HOLDING S.A.
Position in ROK — Rockwell Automation, Inc
CIK 1649647
Chambesy, V8
Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$381,211
+$331,686 QoQ
Shares Held
770
+458.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,009
of 1,527 holders
Holding Since
Mar 2020
24 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $88,248,015 across 12 Specialty Industrial Machinery names. ROK ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
84,636 | $36,065,090 | |
| 2 | ITW |
Illinois Tool Works Inc
|
59,345 | $16,051,041 | |
| 3 | EMR |
Emerson Electric Co
|
88,630 | $12,687,382 | |
| 4 | GEV |
GE Vernova Inc.
|
8,989 | $10,560,816 | |
| 5 | XYL |
Xylem Inc.
|
64,307 | $7,601,729 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,514 | $2,200,174 | |
| 7 | CMI |
Cummins Inc
|
1,488 | $1,061,256 | |
| 8 | AME |
Ametek Inc/
|
3,289 | $795,740 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,211 | 770 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $49,525 | 138 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,691 | 138 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $20,670 | 80 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,863 | 80 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,476 | 80 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,022 | 80 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,306 | 80 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,838 | 80 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,869 | 80 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,356 | 80 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $530,264 | 1,807 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $639,803 | 2,484 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $534,332 | 2,484 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $196,120 | 984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $308,032 | 1,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $168,494 | 483 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,523 | 80 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,881 | 80 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,235 | 80 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,064 | 80 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,068 | 100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,600 | 200 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,182 | 200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||