BI Asset Management Fondsmaeglerselskab A/S
Position in ROK — Rockwell Automation, Inc
CIK 1778131
KOBENHAVN, G7
Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,584,379
+$1,741,172 QoQ
Shares Held
7,240
+41.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#441
of 1,527 holders
Holding Since
Jun 2020
25 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $177,770,856 across 15 Specialty Industrial Machinery names. ROK ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,033 | $41,158,870 | |
| 2 | ITW |
Illinois Tool Works Inc
|
142,972 | $38,669,636 | |
| 3 | CMI |
Cummins Inc
|
44,572 | $31,789,196 | |
| 4 | XYL |
Xylem Inc.
|
219,215 | $25,913,405 | |
| 5 | PH |
Parker-Hannifin Corp
|
13,001 | $12,716,538 | |
| 6 | AME |
Ametek Inc/
|
42,151 | $10,198,012 | |
| 7 | EMR |
Emerson Electric Co
|
44,855 | $6,420,993 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
7,240 | $3,584,379 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,379 | 7,240 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,843,207 | 5,136 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $4,753,657 | 12,218 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,294,018 | 35,173 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $11,635,250 | 35,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,070,209 | 4,142 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,023,128 | 3,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,629,283 | 6,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,096,715 | 3,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,098,314 | 3,770 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,296,931 | 7,398 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,716,908 | 9,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,344,457 | 13,187 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,495,282 | 11,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,803,649 | 10,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,734,647 | 8,064 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,211,406 | 6,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,303,819 | 4,656 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,083,876 | 3,107 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $964,157 | 3,279 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $937,859 | 3,279 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $709,786 | 2,674 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,030,327 | 4,108 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $997,252 | 4,519 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $728,673 | 3,421 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||