Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,089,848
+$7,542,328 QoQ
Shares Held
40,579
+16.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#216
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. ROK ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
40,579 | $20,089,848 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,089,848 | 40,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,547,520 | 34,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,120,814 | 38,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,619,441 | 41,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,093,971 | 42,430 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,606,825 | 37,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,661,732 | 33,452 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,015,165 | 37,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,951,002 | 43,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,477,643 | 49,695 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,225,880 | 45,819 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,751,066 | 65,593 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,632,187 | 44,414 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,099,015 | 44,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,790,261 | 45,775 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,912,694 | 46,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,198,950 | 46,154 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,616,934 | 42,859 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,424,749 | 44,216 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,823,668 | 43,612 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,960,209 | 41,816 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,773,673 | 40,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,084,607 | 32,234 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,677,674 | 34,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,445,024 | 39,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,128,008 | 70,788 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||