UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ROK — Rockwell Automation, Inc
CIK 861177
NEW YORK, NY
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$532,010,981
+$119,778,809 QoQ
Shares Held
1,074,596
-6.4% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#16
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,069,756,284 across 51 Specialty Industrial Machinery names. ROK ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,810,471 | $2,127,049,952 | |
| 2 | CMI |
Cummins Inc
|
1,501,336 | $1,070,767,843 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,032,942 | $1,010,341,222 | |
| 4 | EMR |
Emerson Electric Co
|
4,177,941 | $598,072,249 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
1,074,596 | $532,010,981 | |
| 6 | XYL |
Xylem Inc.
|
4,274,761 | $505,319,491 | |
| 7 | IR |
Ingersoll Rand Inc.
|
5,669,838 | $464,870,013 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,531,132 | $414,125,265 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,010,981 | 1,074,596 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $412,232,172 | 1,148,663 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $421,118,467 | 1,082,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $379,210,335 | 1,084,915 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $432,246,835 | 1,301,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,307,175 | 1,170,010 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $330,990,824 | 1,158,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,040,593 | 1,128,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,107,033 | 1,061,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,137,311 | 783,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $254,293,982 | 819,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,740,133 | 747,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $227,317,529 | 689,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $202,477,853 | 689,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $168,231,839 | 653,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,621,656 | 649,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,832,935 | 666,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,490,210 | 733,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,788,693 | 707,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $208,679,889 | 709,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,749,186 | 929,128 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $256,017,671 | 964,503 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $237,213,584 | 945,790 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $197,385,014 | 894,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $180,649,560 | 848,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,991,160 | 675,841 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||