Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,032,828
+$60,537,618 QoQ
Shares Held
232,352
+53.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#68
of 1,527 holders
Holding Since
Jun 2023
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, 2026Quantinno Capital Management LP holds $1,586,373,955 across 46 Specialty Industrial Machinery names. ROK ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
154,196 | $181,158,712 | |
| 2 | CMI |
Cummins Inc
|
249,341 | $177,832,494 | |
| 3 | ITW |
Illinois Tool Works Inc
|
466,292 | $126,117,997 | |
| 4 | ETN |
Eaton Corp plc
|
279,694 | $119,183,207 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
232,352 | $115,032,828 | |
| 6 | EMR |
Emerson Electric Co
|
714,706 | $102,310,163 | |
| 7 | MIDD |
MIDDLEBY Corp
|
699,838 | $96,845,555 | |
| 8 | PH |
Parker-Hannifin Corp
|
83,261 | $81,439,249 |
All Filings in ROK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,032,828 | 232,352 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,495,210 | 151,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,985,174 | 89,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,003,553 | 31,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,107,445 | 15,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,621,006 | 10,144 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,211,749 | 4,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $573,699 | 2,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $354,285 | 1,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $490,599 | 1,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $978,943 | 3,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $372,202 | 1,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $268,831 | 816 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||