Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,836,126
+$2,468,717 QoQ
Shares Held
15,828
+5.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#349
of 1,527 holders
Holding Since
Mar 2025
6 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, 2026S-Bank Fund Management Ltd holds $30,991,116 across 8 Specialty Industrial Machinery names. ROK ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
70,000 | $10,020,500 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
15,828 | $7,836,126 | |
| 3 | PH |
Parker-Hannifin Corp
|
7,381 | $7,219,503 | |
| 4 | GEV |
GE Vernova Inc.
|
3,000 | $3,524,580 | |
| 5 | AME |
Ametek Inc/
|
3,213 | $777,353 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,641 | $714,311 | |
| 7 | DOV |
DOVER Corp
|
2,049 | $459,549 | |
| 8 | OTIS |
Otis Worldwide Corp
|
6,134 | $439,194 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,836,126 | 15,828 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,367,409 | 14,956 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,651,720 | 11,956 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,201,705 | 14,882 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,635,932 | 10,946 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,353,891 | 20,721 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||