Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,730,304
+$194,657 QoQ
Shares Held
3,495
-18.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#579
of 1,525 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $146,904,328 across 20 Specialty Industrial Machinery names. ROK ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
69,463 | $49,541,706 | |
| 2 | ETN |
Eaton Corp plc
|
100,903 | $42,996,786 | |
| 3 | PH |
Parker-Hannifin Corp
|
32,130 | $31,426,995 | |
| 4 | AME |
Ametek Inc/
|
29,310 | $7,091,261 | |
| 5 | GEV |
GE Vernova Inc.
|
3,718 | $4,368,129 | |
| 6 | CR |
Crane Co
|
8,310 | $1,853,711 | |
| 7 | FLS |
Flowserve Corp
|
24,980 | $1,852,516 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
3,495 | $1,730,304 |
All Filings in ROK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,304 | 3,495 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,535,647 | 4,279 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,804,506 | 4,638 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,684,734 | 4,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,089,017 | 6,289 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,633,995 | 6,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,033,130 | 3,615 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $933,972 | 3,479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $978,345 | 3,554 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $986,734 | 3,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $997,882 | 3,214 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $916,213 | 3,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,051,604 | 3,192 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,182,896 | 4,031 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||