TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in ROK — Rockwell Automation, Inc
CIK 2071170
WARSAW, R9
Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,212
+$36,147 QoQ
Shares Held
160
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,318
of 1,527 holders
Holding Since
Sep 2021
12 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $4,753,633 across 15 Specialty Industrial Machinery names. ROK ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,726 | $3,202,668 | |
| 2 | PH |
Parker-Hannifin Corp
|
588 | $575,134 | |
| 3 | ETN |
Eaton Corp plc
|
465 | $198,145 | |
| 4 | CMI |
Cummins Inc
|
190 | $135,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
445 | $120,359 | |
| 6 | EMR |
Emerson Electric Co
|
690 | $98,773 | |
| 7 | AME |
Ametek Inc/
|
385 | $93,146 | |
| 8 | CXT |
Crane NXT, Co.
|
1,700 | $86,972 |
All Filings in ROK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,212 | 160 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $43,065 | 120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,196 | 165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,672 | 165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,808 | 165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,254 | 90 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $25,721 | 90 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $24,161 | 90 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $2,752 | 10 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,913 | 10 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $59,612 | 192 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $29,404 | 100 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||