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Equibles

Erste Asset Management GmbH

Position in ROK — Rockwell Automation, Inc

CIK 2024532 VIENNA, C4
Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$25,569,891
+$10,731,998 QoQ
Shares Held
51,648
+24.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#180
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Erste Asset Management GmbH holds $304,718,152 across 19 Specialty Industrial Machinery names. ROK ranks #4 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEV
GE Vernova Inc.
 74,577 $87,617,534
2 IEX
Idex Corp /De/
 150,090 $34,062,925
3 FLS
Flowserve Corp
 400,200 $29,678,832
4 ROK
Rockwell Automation, Inc
This page 		51,648 $25,569,891
5 OTIS
Otis Worldwide Corp
 337,299 $24,150,608
6 XYL
Xylem Inc.
 203,836 $24,095,453
7 WTS
Watts Water Technologies Inc
 55,482 $21,718,428
8 GNRC
Generac Holdings Inc.
 47,277 $13,843,178

All Filings in ROK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,569,891 51,648
2026-03-31 $14,837,893 41,345
2025-12-31 $2,601,711 6,687
2025-09-30 $2,873,486 8,221
2025-06-30 $10,129,524 30,495
2025-03-31 $4,418,039 17,099
2024-12-31 $5,729,232 20,047
2024-09-30 $0 0
2024-06-30 $0 0
2024-03-31 $0 0
2023-12-31 $0 0
2023-09-30 $0 0
2023-06-30 $0 0
2023-03-31 $0 0
2022-12-31 $10,560 41
2022-09-30 $8,819 41
2022-06-30 $155,860 782
2022-03-31 $697,834 2,492
2021-12-31 $0 0
2021-09-30 $0 0
2021-06-30 $0 0
2021-03-31 $0 0
2020-12-31 $0 0
2020-09-30 $0 0
2020-06-30 $0 0
2020-03-31 $0 0