Generali Asset Management SPA SGR
Position in ROK — Rockwell Automation, Inc
CIK 2046751
TRIESTE, L6
Position in ROK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,303,545
-$737,405 QoQ
Shares Held
2,633
-53.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#650
of 1,527 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $79,031,574 across 18 Specialty Industrial Machinery names. ROK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,169 | $18,996,311 | |
| 2 | ETN |
Eaton Corp plc
|
37,025 | $15,777,093 | |
| 3 | PH |
Parker-Hannifin Corp
|
9,298 | $9,094,559 | |
| 4 | ITW |
Illinois Tool Works Inc
|
31,733 | $8,582,824 | |
| 5 | EMR |
Emerson Electric Co
|
43,066 | $6,164,897 | |
| 6 | CMI |
Cummins Inc
|
8,613 | $6,142,877 | |
| 7 | AME |
Ametek Inc/
|
9,946 | $2,406,335 | |
| 8 | DOV |
DOVER Corp
|
10,528 | $2,361,219 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,545 | 2,633 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,040,950 | 5,687 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,464,758 | 6,335 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,890,957 | 5,410 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $1,386,983 | 5,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,359,503 | 4,757 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||