OFI INVEST ASSET MANAGEMENT

Position in ROK — Rockwell Automation, Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in ROK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,228,911

+$1,041,897 QoQ

Shares Held

6,522

+7.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#463

of 1,526 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $180,438,783 across 9 Specialty Industrial Machinery names. ROK ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	92,068	$90,053,552
2	XYL	Xylem Inc.	248,180	$29,337,357
3	EMR	Emerson Electric Co	195,654	$28,007,870
4	CMI	Cummins Inc	30,415	$21,692,282
5	GEV	GE Vernova Inc.	5,961	$7,003,340
6	ROK	Rockwell Automation, Inc This page	6,522	$3,228,911
7	AME	Ametek Inc/	1,610	$389,523
8	DOV	DOVER Corp	1,659	$372,080

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,228,911	6,522	+7.0%	Shares	Sole	2026-07-17
2026-03-31	$2,187,014	6,094	+9.1%	Shares	Sole	2026-05-05
2025-12-31	$2,172,566	5,584	+19.4%	Shares	Sole	2026-01-22
2025-09-30	$1,634,052	4,675	-0.0%	Shares	Sole	2025-10-14
2025-06-30	$1,553,226	4,676	-1.8%	Shares	Sole	2025-07-25
2025-03-31	$1,230,663	4,763	+27.7%	Shares	Sole	2025-05-09
2024-12-31	$1,065,996	3,730	+124.3%	Shares	Sole	2025-02-07
2024-06-30	$457,790	1,663	+145.3%	Shares	Sole	2024-07-19
2024-03-31	$197,521	678	+8.5%	Shares	Sole	2024-04-29
2023-12-31	$194,050	625	+557.9%	Shares	Sole	2024-02-14
2023-09-30	$27,157	95	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.