Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,284,855
+$91,900 QoQ
Shares Held
6,635
-25.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#458
of 1,527 holders
Holding Since
Sep 2025
3 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026iA Global Asset Management Inc. holds $70,580,970 across 10 Specialty Industrial Machinery names. ROK ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
33,681 | $39,570,459 | |
| 2 | PH |
Parker-Hannifin Corp
|
15,239 | $14,905,570 | |
| 3 | CMI |
Cummins Inc
|
7,529 | $5,369,758 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
6,635 | $3,284,855 | |
| 5 | OTIS |
Otis Worldwide Corp
|
44,545 | $3,189,422 | |
| 6 | ITW |
Illinois Tool Works Inc
|
4,762 | $1,287,978 | |
| 7 | NDSN |
Nordson Corp
|
3,345 | $1,009,153 | |
| 8 | GGG |
Graco Inc
|
10,493 | $793,375 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,855 | 6,635 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,192,955 | 8,897 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $1,565,544 | 4,479 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||