Position in ROK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,072,156
+$2,017,530 QoQ
Shares Held
12,265
+8.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
of 524 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, 2026OP Asset Management Ltd holds $238,280,558 across 20 Specialty Industrial Machinery names. ROK ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
66,278 | $64,827,837 | |
| 2 | GEV |
GE Vernova Inc.
|
52,962 | $62,222,935 | |
| 3 | WTS |
Watts Water Technologies Inc
|
98,085 | $38,395,373 | |
| 4 | CMI |
Cummins Inc
|
15,495 | $11,051,188 | |
| 5 | AME |
Ametek Inc/
|
41,114 | $9,947,121 | |
| 6 | EMR |
Emerson Electric Co
|
61,297 | $8,774,665 | |
| 7 | ITW |
Illinois Tool Works Inc
|
29,716 | $8,037,286 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
12,265 | $6,072,156 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,072,156 | 12,265 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,054,626 | 11,298 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,828,358 | 12,410 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $4,312,151 | 12,337 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $3,980,060 | 11,982 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $3,019,428 | 11,686 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||