Skip to main content

LGT Fund Management Co Ltd.

Position in ROK — Rockwell Automation, Inc

CIK 1911284 VADUZ, N2

Position in ROK

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$5,443,404
+$1,955,091 QoQ
Shares Held
10,995
+13.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#388
of 1,527 holders
Holding Since
Dec 2021
5 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, 2026

LGT Fund Management Co Ltd. holds $27,546,638 across 6 Specialty Industrial Machinery names. ROK ranks #2 (19.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ROK
Rockwell Automation, Inc
This page
10,995 $5,443,404

All Filings in ROK

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,443,404 10,995
2026-03-31 $3,488,313 9,720
2023-06-30 $2,470,875 7,500
2023-03-31 $2,200,875 7,500
2021-12-31 $348,850 1,000