Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$711,520,555
+$202,290,297 QoQ
Shares Held
1,437,183
+1.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,405,310,052 across 63 Specialty Industrial Machinery names. ROK ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,801,215 | $3,291,035,451 | |
| 2 | ITW |
Illinois Tool Works Inc
|
11,061,411 | $2,991,779,827 | |
| 3 | ETN |
Eaton Corp plc
|
4,337,062 | $1,848,108,854 | |
| 4 | CMI |
Cummins Inc
|
1,772,846 | $1,264,411,491 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,248,085 | $1,220,776,896 | |
| 6 | EMR |
Emerson Electric Co
|
6,127,385 | $877,135,160 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,437,183 | $711,520,555 | |
| 8 | AME |
Ametek Inc/
|
2,321,602 | $561,688,382 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,520,555 | 1,437,183 | Shares | Other | 2026-08-13 | |
| 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. | ||||||