Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$46,315,722
+$12,085,750 QoQ
Shares Held
93,552
-1.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#124
of 1,535 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DANSKE BANK A/S holds $889,998,159 across 25 Specialty Industrial Machinery names. ROK ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
198,552 | $233,270,801 | |
| 2 | ETN |
Eaton Corp plc
|
260,278 | $110,909,659 | |
| 3 | CMI |
Cummins Inc
|
132,744 | $94,674,347 | |
| 4 | PH |
Parker-Hannifin Corp
|
93,944 | $91,888,504 | |
| 5 | AME |
Ametek Inc/
|
282,679 | $68,391,356 | |
| 6 | EMR |
Emerson Electric Co
|
327,458 | $46,875,611 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
93,552 | $46,315,722 | |
| 8 | ITW |
Illinois Tool Works Inc
|
157,959 | $42,723,170 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,315,722 | 93,552 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $34,229,972 | 95,380 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,909,366 | 76,874 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,012,721 | 74,422 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $21,266,186 | 64,022 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $16,534,511 | 63,993 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $69,648,451 | 243,705 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $60,244,033 | 224,406 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $62,367,436 | 226,560 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $120,464,954 | 413,500 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||