Mediolanum International Funds Ltd
Position in ROK — Rockwell Automation, Inc
CIK 2022028
DUBLIN 1, L2
Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$856,983
-$1,748,421 QoQ
Shares Held
1,731
-82.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#741
of 1,527 holders
Holding Since
Mar 2024
4 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, 2026Mediolanum International Funds Ltd holds $241,076,903 across 11 Specialty Industrial Machinery names. ROK ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
51,773 | $60,826,026 | |
| 2 | CMI |
Cummins Inc
|
74,601 | $53,206,179 | |
| 3 | GNRC |
Generac Holdings Inc.
|
125,437 | $36,729,207 | |
| 4 | ITW |
Illinois Tool Works Inc
|
130,874 | $35,397,490 | |
| 5 | PH |
Parker-Hannifin Corp
|
22,202 | $21,716,220 | |
| 6 | RRX |
Regal Rexnord Corp
|
70,042 | $16,683,303 | |
| 7 | ETN |
Eaton Corp plc
|
14,742 | $6,281,861 | |
| 8 | GGG |
Graco Inc
|
60,854 | $4,601,170 |
All Filings in ROK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,983 | 1,731 | Shares | Sole | 2026-07-23 | |
| 2024-09-30 | $2,605,404 | 9,705 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,616,445 | 16,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,604,761 | 15,806 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||