Position in ROK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,473,912
+$4,574,644 QoQ
Shares Held
21,156
+28.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#303
of 1,527 holders
Holding Since
Dec 2022
14 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, 2026LBP AM SA holds $179,507,222 across 14 Specialty Industrial Machinery names. ROK ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
62,451 | $73,371,181 | |
| 2 | ETN |
Eaton Corp plc
|
104,882 | $44,692,317 | |
| 3 | XYL |
Xylem Inc.
|
148,518 | $17,556,312 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
21,156 | $10,473,912 | |
| 5 | EMR |
Emerson Electric Co
|
69,836 | $9,997,023 | |
| 6 | PNR |
PENTAIR plc
|
87,202 | $6,684,905 | |
| 7 | CMI |
Cummins Inc
|
5,645 | $4,026,070 | |
| 8 | ITT |
Itt Inc.
|
16,585 | $3,279,849 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,473,912 | 21,156 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $5,899,268 | 16,438 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $18,380,833 | 47,243 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $16,613,859 | 47,532 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $15,813,284 | 47,606 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,177,417 | 20,038 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,671,787 | 19,846 | Shares | Defined | 2025-02-10 | |
| 2024-06-30 | $1,017,985 | 3,698 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $943,326 | 3,238 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $452,369 | 1,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,425,321 | 8,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,846,567 | 5,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,906,915 | 9,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,652,198 | 10,297 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||