Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$56,696,561
-$4,650,386 QoQ
Shares Held
114,520
-33.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#106
of 1,535 holders
Holding Since
Mar 2026
2 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, 2026SEB Asset Management AB holds $290,230,737 across 19 Specialty Industrial Machinery names. ROK ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
78,297 | $91,988,013 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
114,520 | $56,696,561 | |
| 3 | CMI |
Cummins Inc
|
51,459 | $36,701,073 | |
| 4 | ITW |
Illinois Tool Works Inc
|
114,542 | $30,980,174 | |
| 5 | AME |
Ametek Inc/
|
84,522 | $20,449,252 | |
| 6 | XYL |
Xylem Inc.
|
83,163 | $9,830,698 | |
| 7 | OTIS |
Otis Worldwide Corp
|
105,813 | $7,576,210 | |
| 8 | IR |
Ingersoll Rand Inc.
|
78,862 | $6,465,895 |
All Filings in ROK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,696,561 | 114,520 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $61,346,947 | 170,940 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||