Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$614,524,980
+$124,654,857 QoQ
Shares Held
1,241,264
-9.1% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,535 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,959,975,832 across 56 Specialty Industrial Machinery names. ROK ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,715,924 | $3,190,830,469 | |
| 2 | IR |
Ingersoll Rand Inc.
|
27,030,168 | $2,216,203,474 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,954,173 | $1,911,415,694 | |
| 4 | AME |
Ametek Inc/
|
6,737,801 | $1,630,143,573 | |
| 5 | EMR |
Emerson Electric Co
|
8,740,297 | $1,251,173,515 | |
| 6 | ETN |
Eaton Corp plc
|
2,497,387 | $1,064,186,548 | |
| 7 | MIDD |
MIDDLEBY Corp
|
7,226,939 | $1,000,084,739 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
1,241,264 | $614,524,980 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,524,980 | 1,241,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $489,870,123 | 1,364,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $571,206,116 | 1,468,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,126,600,901 | 3,223,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,655,922,257 | 4,985,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,516,776,123 | 5,870,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,033,475,870 | 7,115,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,793,942,606 | 6,682,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,647,746,799 | 5,985,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,611,914,031 | 5,532,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,387,925 | 526,243 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $152,063,400 | 531,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,574,705 | 803,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $354,406,313 | 1,207,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $354,570,603 | 1,376,599 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,397,402 | 1,498,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,367,484 | 734,371 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,018,971 | 485,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $366,656,001 | 1,051,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,144,193 | 1,078,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $336,849,758 | 1,177,714 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $316,674,697 | 1,193,018 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $625,640,277 | 2,494,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $610,376,605 | 2,765,890 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $630,130,254 | 2,958,358 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $311,716,677 | 2,065,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||