Position in ROK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$509,230,258
-$43,819,126 QoQ
Shares Held
1,418,943
-0.2% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.05521222487444.ToString("F0")%
Shared 0.9447877751255688.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,284,262,155 across 62 Specialty Industrial Machinery names. ROK ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
11,201,579 | $2,915,658,995 | |
| 2 | GEV |
GE Vernova Inc.
|
2,787,345 | $2,433,073,446 | |
| 3 | ETN |
Eaton Corp plc
|
4,380,146 | $1,566,646,815 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,246,740 | $1,116,131,513 | |
| 5 | CMI |
Cummins Inc
|
1,722,109 | $926,529,082 | |
| 6 | EMR |
Emerson Electric Co
|
6,271,073 | $821,635,980 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,418,943 | $509,230,258 | |
| 8 | AME |
Ametek Inc/
|
2,350,147 | $503,777,507 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,230,258 | 1,418,943 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $553,049,384 | 1,421,465 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $497,538,124 | 1,423,449 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $456,392,273 | 1,373,972 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $360,776,764 | 1,396,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $397,628,482 | 1,391,331 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $327,447,908 | 1,219,727 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $361,840,143 | 1,314,444 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $386,358,347 | 1,326,188 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $421,015,224 | 1,356,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $399,953,854 | 1,399,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $446,432,421 | 1,355,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $373,980,308 | 1,274,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $324,554,681 | 1,260,064 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $270,513,944 | 1,257,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,041,781 | 1,269,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $373,744,838 | 1,334,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $491,795,123 | 1,409,761 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $415,920,461 | 1,414,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401,537,469 | 1,403,879 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $371,718,192 | 1,400,385 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $359,871,716 | 1,434,838 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $322,706,982 | 1,462,330 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $314,413,986 | 1,476,122 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $215,649,030 | 1,428,991 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||