Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,797,075
+$840,349 QoQ
Shares Held
17,769
-19.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#323
of 1,527 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026LGT Group Foundation holds $122,919,987 across 10 Specialty Industrial Machinery names. ROK ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
387,390 | $55,454,877 | |
| 2 | AME |
Ametek Inc/
|
118,498 | $28,669,405 | |
| 3 | CMI |
Cummins Inc
|
22,022 | $15,706,309 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
17,769 | $8,797,075 | |
| 5 | XYL |
Xylem Inc.
|
71,766 | $8,483,457 | |
| 6 | PH |
Parker-Hannifin Corp
|
3,686 | $3,605,348 | |
| 7 | ITT |
Itt Inc.
|
6,239 | $1,233,824 | |
| 8 | ETN |
Eaton Corp plc
|
918 | $391,177 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,797,075 | 17,769 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,956,726 | 22,171 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,230,385 | 21,154 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,814,085 | 19,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,660,835 | 23,063 | Shares | Defined | 2025-07-22 | |
| 2023-06-30 | $2,701,490 | 8,200 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $2,592,923 | 8,836 | Shares | Defined | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||