Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,893,788
+$15,918,069 QoQ
Shares Held
120,978
-1.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#102
of 1,535 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $617,560,505 across 17 Specialty Industrial Machinery names. ROK ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
151,135 | $107,790,993 | |
| 2 | PH |
Parker-Hannifin Corp
|
104,213 | $101,932,819 | |
| 3 | XYL |
Xylem Inc.
|
718,300 | $84,910,243 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
120,978 | $59,893,788 | |
| 5 | ITW |
Illinois Tool Works Inc
|
220,640 | $59,676,500 | |
| 6 | AME |
Ametek Inc/
|
162,700 | $39,363,638 | |
| 7 | WTS |
Watts Water Technologies Inc
|
94,813 | $37,114,548 | |
| 8 | DOV |
DOVER Corp
|
135,325 | $30,350,691 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,893,788 | 120,978 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,975,719 | 122,536 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $37,215,712 | 95,653 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $31,306,353 | 89,567 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $28,631,393 | 86,195 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $23,660,373 | 91,572 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $23,823,168 | 83,359 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $21,748,213 | 81,011 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $20,810,892 | 75,599 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $21,738,170 | 74,617 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $23,162,118 | 74,601 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $20,536,043 | 71,837 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $26,287,144 | 79,791 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $20,606,059 | 70,220 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $16,647,006 | 64,631 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $12,908,966 | 60,011 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $11,960,792 | 60,011 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $17,053,827 | 60,900 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $21,451,833 | 61,493 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $22,368,210 | 76,072 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $20,478,173 | 71,597 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $18,873,049 | 71,101 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $17,773,399 | 70,864 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $13,148,776 | 59,583 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $12,713,331 | 59,687 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $8,739,198 | 57,910 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||