Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,724,425
+$2,629,703 QoQ
Shares Held
5,503
+1930.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#499
of 1,527 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $42,440,651 across 19 Specialty Industrial Machinery names. ROK ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IR |
Ingersoll Rand Inc.
|
180,888 | $14,831,007 | |
| 2 | GEV |
GE Vernova Inc.
|
6,890 | $8,094,785 | |
| 3 | PH |
Parker-Hannifin Corp
|
3,318 | $3,245,402 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
5,503 | $2,724,425 | |
| 5 | XYL |
Xylem Inc.
|
20,170 | $2,384,295 | |
| 6 | GNRC |
Generac Holdings Inc.
|
7,500 | $2,196,075 | |
| 7 | ETN |
Eaton Corp plc
|
4,676 | $1,992,537 | |
| 8 | ITW |
Illinois Tool Works Inc
|
6,792 | $1,837,032 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,425 | 5,503 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $94,722 | 271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $700,214 | 2,108 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $379,043 | 1,467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $445,832 | 1,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $71,947 | 268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $168,196 | 611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $192,277 | 660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,485,336 | 4,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,341,873 | 4,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $866,124 | 2,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,825,923 | 9,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $377,082 | 1,464 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $561,006 | 2,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $373,905 | 1,876 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,922 | 89 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,047 | 89 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,685,497 | 12,534 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,086,303 | 3,798 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $752,787 | 2,836 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,088,745 | 8,328 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,185 | 96 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,029 | 33 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $320,683 | 2,125 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||