ABN AMRO INVESTMENT SOLUTIONS
Position in ROK — Rockwell Automation, Inc
CIK 2080520
PARIS CEDEX 008, I0
Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,935,882
+$1,463,406 QoQ
Shares Held
24,109
-17.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#284
of 1,535 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $294,214,087 across 16 Specialty Industrial Machinery names. ROK ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
99,554 | $116,962,011 | |
| 2 | XYL |
Xylem Inc.
|
854,445 | $101,003,942 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
24,109 | $11,935,882 | |
| 4 | PH |
Parker-Hannifin Corp
|
11,309 | $11,061,559 | |
| 5 | ETN |
Eaton Corp plc
|
25,376 | $10,813,221 | |
| 6 | EMR |
Emerson Electric Co
|
58,296 | $8,345,072 | |
| 7 | CMI |
Cummins Inc
|
11,296 | $8,056,419 | |
| 8 | IR |
Ingersoll Rand Inc.
|
80,727 | $6,618,806 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,935,882 | 24,109 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $10,472,476 | 29,181 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,947,860 | 33,279 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,850,449 | 25,321 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,933,548 | 23,884 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,409,304 | 28,676 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $12,466,445 | 43,621 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $12,835,609 | 47,812 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $13,079,653 | 47,514 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $12,360,549 | 42,428 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $13,226,448 | 42,600 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $13,930,730 | 48,731 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $7,316,096 | 22,207 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $5,405,055 | 18,419 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||