Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,791,261
+$911,448 QoQ
Shares Held
5,638
+7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#493
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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $64,719,276 across 11 Specialty Industrial Machinery names. ROK ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
104,835 | $15,007,130 | |
| 2 | PH |
Parker-Hannifin Corp
|
14,905 | $14,578,878 | |
| 3 | GEV |
GE Vernova Inc.
|
11,883 | $13,960,861 | |
| 4 | CMI |
Cummins Inc
|
6,269 | $4,471,113 | |
| 5 | ITW |
Illinois Tool Works Inc
|
12,917 | $3,493,660 | |
| 6 | ROK |
Rockwell Automation, Inc
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|
5,638 | $2,791,261 | |
| 7 | AME |
Ametek Inc/
|
11,354 | $2,746,986 | |
| 8 | IR |
Ingersoll Rand Inc.
|
25,293 | $2,073,773 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,261 | 5,638 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,879,813 | 5,238 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,953,909 | 5,022 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,693,472 | 4,845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,609,363 | 4,845 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,251,851 | 4,845 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||