Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$186,972,407
+$87,933,729 QoQ
Shares Held
377,661
+36.9% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#45
of 1,527 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $964,987,228 across 31 Specialty Industrial Machinery names. ROK ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
203,408 | $198,957,432 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
377,661 | $186,972,407 | |
| 3 | GEV |
GE Vernova Inc.
|
155,106 | $182,227,835 | |
| 4 | ETN |
Eaton Corp plc
|
175,329 | $74,711,193 | |
| 5 | CMI |
Cummins Inc
|
66,903 | $47,715,888 | |
| 6 | ITW |
Illinois Tool Works Inc
|
167,599 | $45,330,501 | |
| 7 | PNR |
PENTAIR plc
|
511,205 | $39,188,975 | |
| 8 | XYL |
Xylem Inc.
|
325,259 | $38,448,866 |
All Filings in ROK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,972,407 | 377,661 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $99,038,678 | 275,966 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $155,674,688 | 400,120 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||