Quintet Private Bank (Europe) S.A.
BankPosition in ROK — Rockwell Automation, Inc
CIK 1977290
LUXEMBOURG, N4
Position in ROK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$24,754
+$6,810 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 168 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $27,672,754 across 9 Specialty Industrial Machinery names. ROK ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
142,084 | $16,795,749 | |
| 2 | OTIS |
Otis Worldwide Corp
|
144,733 | $10,362,882 | |
| 3 | EMR |
Emerson Electric Co
|
2,250 | $322,087 | |
| 4 | FLS |
Flowserve Corp
|
1,100 | $81,576 | |
| 5 | ITW |
Illinois Tool Works Inc
|
160 | $43,275 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
50 | $24,754 | |
| 7 | GFUZ |
General Fusion Group Ltd.
|
2,000 | $20,520 | |
| 8 | PH |
Parker-Hannifin Corp
|
20 | $19,562 |
All Filings in ROK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,754 | 50 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $17,944 | 50 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||