Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,827,400
-$199,392 QoQ
Shares Held
5,711
-32.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#488
of 1,527 holders
Holding Since
Jun 2024
9 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, 2026J. Safra Sarasin Holding AG holds $249,490,016 across 16 Specialty Industrial Machinery names. ROK ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
674,772 | $96,593,608 | |
| 2 | ITW |
Illinois Tool Works Inc
|
275,565 | $74,532,062 | |
| 3 | XYL |
Xylem Inc.
|
269,690 | $31,880,052 | |
| 4 | OTIS |
Otis Worldwide Corp
|
337,541 | $24,167,933 | |
| 5 | GEV |
GE Vernova Inc.
|
10,886 | $12,789,524 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
5,711 | $2,827,400 | |
| 7 | ETN |
Eaton Corp plc
|
3,801 | $1,619,682 | |
| 8 | CMI |
Cummins Inc
|
1,816 | $1,295,189 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,400 | 5,711 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $3,026,792 | 8,434 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,280,039 | 3,290 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $483,749 | 1,384 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $449,758 | 1,354 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $348,813 | 1,350 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $285,790 | 1,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,460 | 1,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $889,704 | 3,232 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||