Position in ROK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$12,215,108
+$4,829,358 QoQ
Shares Held
24,673
+19.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#279
of 1,527 holders
Holding Since
Dec 2024
7 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, 2026Tema ETFs LLC holds $90,482,928 across 16 Specialty Industrial Machinery names. ROK ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
36,725 | $43,146,733 | |
| 2 | PH |
Parker-Hannifin Corp
|
13,244 | $12,954,221 | |
| 3 | ROK |
Rockwell Automation, Inc
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|
24,673 | $12,215,108 | |
| 4 | IR |
Ingersoll Rand Inc.
|
135,039 | $11,071,847 | |
| 5 | MIR |
Mirion Technologies, Inc.
|
226,408 | $4,059,495 | |
| 6 | CMI |
Cummins Inc
|
2,264 | $1,614,707 | |
| 7 | EMR |
Emerson Electric Co
|
9,311 | $1,332,869 | |
| 8 | ITW |
Illinois Tool Works Inc
|
4,504 | $1,218,196 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,215,108 | 24,673 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $7,385,750 | 20,580 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,601,678 | 29,819 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $10,566,990 | 30,232 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,112,751 | 27,434 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,884,774 | 42,127 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,120,130 | 31,912 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||