Position in ROK
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$13,862
+$3,814 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,422
of 1,527 holders
Holding Since
Mar 2020
15 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, 2026Harvest Fund Management Co., Ltd holds $15,506,576 across 8 Specialty Industrial Machinery names. ROK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,762 | $13,818,703 | |
| 2 | ETN |
Eaton Corp plc
|
1,002 | $426,972 | |
| 3 | ITW |
Illinois Tool Works Inc
|
1,272 | $344,037 | |
| 4 | AME |
Ametek Inc/
|
1,397 | $337,990 | |
| 5 | PH |
Parker-Hannifin Corp
|
210 | $205,405 | |
| 6 | WTS |
Watts Water Technologies Inc
|
516 | $201,988 | |
| 7 | CMI |
Cummins Inc
|
221 | $157,619 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
28 | $13,862 |
All Filings in ROK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,862 | 28 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $10,048 | 28 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,893 | 28 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,786 | 28 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,399 | 230 | Shares | Sole | 2025-08-15 | |
| 2023-06-30 | $40,522 | 123 | Shares | Sole | 2023-07-07 | |
| 2022-03-31 | $29,963 | 107 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $118,609 | 340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,104 | 167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,765 | 167 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $44,328 | 167 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $202,152 | 806 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $272,981 | 1,237 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $293,940 | 1,380 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $157,399 | 1,043 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||