Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,352,054
+$18,551,843 QoQ
Shares Held
67,367
+63.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#149
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $395,151,777 across 21 Specialty Industrial Machinery names. ROK ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
109,157 | $128,244,193 | |
| 2 | ETN |
Eaton Corp plc
|
148,510 | $63,283,081 | |
| 3 | AME |
Ametek Inc/
|
238,352 | $57,666,882 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
67,367 | $33,352,054 | |
| 5 | CMI |
Cummins Inc
|
28,286 | $20,173,858 | |
| 6 | EMR |
Emerson Electric Co
|
125,769 | $18,003,832 | |
| 7 | PH |
Parker-Hannifin Corp
|
17,022 | $16,649,558 | |
| 8 | MIR |
Mirion Technologies, Inc.
|
599,278 | $10,745,054 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,352,054 | 67,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,800,211 | 41,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,556,083 | 142,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,496,980 | 161,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,749,034 | 14,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,785,267 | 14,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,191,396 | 14,666 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,942,335 | 14,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,177,374 | 15,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,315,762 | 14,814 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,533,628 | 14,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,927,282 | 13,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,378,390 | 13,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,971,258 | 13,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,618,600 | 14,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,084,032 | 14,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,764,828 | 13,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,103,279 | 14,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,008,090 | 14,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,508,839 | 18,735 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,249,611 | 18,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,458,683 | 13,030 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,336,023 | 13,301 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,802,415 | 12,699 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,426,744 | 16,088 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,936,104 | 19,456 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||