Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,317,902
+$376,919 QoQ
Shares Held
2,662
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#645
of 1,527 holders
Holding Since
Sep 2021
19 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, 2026Siemens Fonds Invest GmbH holds $45,530,525 across 17 Specialty Industrial Machinery names. ROK ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,192 | $10,799,313 | |
| 2 | EMR |
Emerson Electric Co
|
49,505 | $7,086,640 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,082 | $5,948,925 | |
| 4 | ETN |
Eaton Corp plc
|
13,768 | $5,866,820 | |
| 5 | ITW |
Illinois Tool Works Inc
|
17,506 | $4,734,847 | |
| 6 | CMI |
Cummins Inc
|
5,466 | $3,898,405 | |
| 7 | AOS |
Smith A O Corp
|
24,751 | $1,552,382 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
2,662 | $1,317,902 |
All Filings in ROK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,902 | 2,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $940,983 | 2,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,004,967 | 2,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $763,723 | 2,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $725,791 | 2,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $500,223 | 1,936 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $496,651 | 1,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $529,914 | 1,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $524,685 | 1,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $578,734 | 1,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $494,555 | 1,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,978 | 1,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $379,430 | 1,293 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $336,901 | 1,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $314,490 | 1,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $309,528 | 1,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $434,886 | 1,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $541,764 | 1,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $363,727 | 1,237 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||