Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,672,624
+$3,940,876 QoQ
Shares Held
27,617
+1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#261
of 1,527 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $155,559,042 across 24 Specialty Industrial Machinery names. ROK ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
23,080 | $27,115,768 | |
| 2 | CMI |
Cummins Inc
|
21,138 | $15,075,832 | |
| 3 | PH |
Parker-Hannifin Corp
|
14,253 | $13,941,143 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
27,617 | $13,672,624 | |
| 5 | EMR |
Emerson Electric Co
|
69,492 | $9,947,779 | |
| 6 | RRX |
Regal Rexnord Corp
|
40,773 | $9,711,720 | |
| 7 | AME |
Ametek Inc/
|
33,146 | $8,019,343 | |
| 8 | XYL |
Xylem Inc.
|
67,535 | $7,983,311 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,672,624 | 27,617 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,731,748 | 27,117 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,652,555 | 32,520 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $9,893,795 | 28,306 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,488,276 | 19,533 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,658,332 | 18,029 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,536,344 | 15,873 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,965,704 | 18,497 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $94,708,706 | 344,045 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,398,455 | 286,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,802,702 | 9,027 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,272,951 | 7,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,835,127 | 11,641 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,505,553 | 11,946 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,094,187 | 12,013 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,560,023 | 11,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,277,913 | 11,429 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,483,292 | 12,439 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,388,184 | 12,579 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||