Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,373,470
+$6,574,015 QoQ
Shares Held
39,132
+9.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#219
of 1,525 holders
Holding Since
Mar 2020
13 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, 2026Tredje AP-fonden holds $354,805,012 across 10 Specialty Industrial Machinery names. ROK ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
87,105 | $102,336,180 | |
| 2 | ETN |
Eaton Corp plc
|
144,389 | $61,527,040 | |
| 3 | PH |
Parker-Hannifin Corp
|
46,912 | $45,885,565 | |
| 4 | EMR |
Emerson Electric Co
|
229,979 | $32,921,493 | |
| 5 | CMI |
Cummins Inc
|
44,119 | $31,466,111 | |
| 6 | ITW |
Illinois Tool Works Inc
|
87,814 | $23,751,052 | |
| 7 | ROK |
Rockwell Automation, Inc
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|
39,132 | $19,373,470 | |
| 8 | AME |
Ametek Inc/
|
73,606 | $17,808,235 |
All Filings in ROK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,373,470 | 39,132 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,799,455 | 35,665 | Shares | Sole | 2026-05-12 | |
| 2023-12-31 | $2,774,449 | 8,936 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,328,697 | 8,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,683,699 | 8,146 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,390,443 | 8,146 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,794,490 | 6,967 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,348,094 | 6,267 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,747,028 | 18,800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,264,564 | 18,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,558,380 | 18,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,528,480 | 12,000 | Shares | Sole | 2021-11-10 | |
| 2020-03-31 | $1,075,686 | 7,128 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||