Position in ROK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,635,249
+$449,869 QoQ
Shares Held
3,303
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#596
of 1,526 holders
Holding Since
Sep 2025
4 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, 2026MASTERINVEST Kapitalanlage GmbH holds $20,891,352 across 13 Specialty Industrial Machinery names. ROK ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
12,301 | $5,241,702 | |
| 2 | CMI |
Cummins Inc
|
5,253 | $3,746,492 | |
| 3 | GEV |
GE Vernova Inc.
|
2,173 | $2,552,970 | |
| 4 | ITW |
Illinois Tool Works Inc
|
9,043 | $2,445,860 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
3,303 | $1,635,249 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,225 | $1,198,197 | |
| 7 | FLS |
Flowserve Corp
|
14,954 | $1,108,988 | |
| 8 | EMR |
Emerson Electric Co
|
5,592 | $800,494 |
All Filings in ROK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,249 | 3,303 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,185,380 | 3,303 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,375,272 | 6,105 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,226,850 | 3,510 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||