Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,761,676
+$4,430,278 QoQ
Shares Held
25,777
+11.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#273
of 1,527 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $89,469,123 across 16 Specialty Industrial Machinery names. ROK ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
48,107 | $56,518,987 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
25,777 | $12,761,676 | |
| 3 | ETN |
Eaton Corp plc
|
26,110 | $11,125,990 | |
| 4 | CR |
Crane Co
|
17,163 | $3,828,549 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,334 | $1,983,623 | |
| 6 | XYL |
Xylem Inc.
|
7,926 | $936,931 | |
| 7 | EMR |
Emerson Electric Co
|
5,278 | $755,545 | |
| 8 | OTIS |
Otis Worldwide Corp
|
9,391 | $672,394 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,761,676 | 25,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,331,398 | 23,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,879,172 | 27,962 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||