Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,933,193
+$23,182,689 QoQ
Shares Held
228,111
-8.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#71
of 1,527 holders
Holding Since
Jun 2021
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, 2026JENNISON ASSOCIATES LLC holds $2,009,335,544 across 15 Specialty Industrial Machinery names. ROK ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
843,117 | $990,544,438 | |
| 2 | PH |
Parker-Hannifin Corp
|
260,713 | $255,008,599 | |
| 3 | NDSN |
Nordson Corp
|
398,533 | $120,233,420 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
4,228,443 | $118,269,550 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
228,111 | $112,933,193 | |
| 6 | GNRC |
Generac Holdings Inc.
|
347,460 | $101,739,761 | |
| 7 | RRX |
Regal Rexnord Corp
|
422,076 | $100,534,282 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
977,554 | $87,246,694 |
All Filings in ROK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,933,193 | 228,111 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $89,750,504 | 250,085 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $88,865,922 | 228,406 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $91,830,968 | 262,727 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $24,146,433 | 72,693 | Shares | Defined | 2025-08-01 | |
| 2021-06-30 | $4,614,646 | 16,134 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||