Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$474,995,099
+$142,281,758 QoQ
Shares Held
959,431
+3.5% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#20
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $11,652,864,491 across 18 Specialty Industrial Machinery names. ROK ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,559,479 | $4,181,889,497 | |
| 2 | CMI |
Cummins Inc
|
3,595,361 | $2,564,247,418 | |
| 3 | EMR |
Emerson Electric Co
|
9,426,709 | $1,349,433,393 | |
| 4 | ITW |
Illinois Tool Works Inc
|
3,829,798 | $1,035,845,465 | |
| 5 | IR |
Ingersoll Rand Inc.
|
6,780,683 | $555,948,199 | |
| 6 | PH |
Parker-Hannifin Corp
|
528,838 | $517,267,024 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
959,431 | $474,995,099 | |
| 8 | DOV |
DOVER Corp
|
1,585,757 | $355,653,579 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,995,099 | 959,431 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $332,713,341 | 927,088 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $333,638,808 | 857,529 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $287,488,774 | 822,501 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $263,245,721 | 792,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $191,146,681 | 739,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $197,174,808 | 689,929 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $179,872,763 | 670,017 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $178,940,258 | 650,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,947,005 | 603,944 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $179,771,645 | 579,012 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $158,925,996 | 555,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,374,863 | 547,503 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $134,713,798 | 459,069 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $57,123,359 | 221,778 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $46,110,979 | 214,360 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $35,571,254 | 178,472 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $45,869,474 | 163,802 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $54,054,307 | 154,950 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $43,958,097 | 149,497 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $41,483,768 | 145,038 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $36,319,889 | 136,829 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $34,933,067 | 139,281 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $30,650,686 | 138,892 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,447,676 | 138,252 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $22,474,120 | 148,924 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||