Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,255,212
+$1,580,840 QoQ
Shares Held
8,595
+15.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#418
of 1,527 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS holds $109,634,537 across 11 Specialty Industrial Machinery names. ROK ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
54,208 | $53,021,927 | |
| 2 | EMR |
Emerson Electric Co
|
123,718 | $17,710,231 | |
| 3 | GEV |
GE Vernova Inc.
|
13,051 | $15,333,096 | |
| 4 | CMI |
Cummins Inc
|
11,113 | $7,925,901 | |
| 5 | ETN |
Eaton Corp plc
|
13,546 | $5,772,221 | |
| 6 | ROK |
Rockwell Automation, Inc
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|
8,595 | $4,255,212 | |
| 7 | OTIS |
Otis Worldwide Corp
|
51,616 | $3,695,704 | |
| 8 | FLS |
Flowserve Corp
|
19,297 | $1,431,065 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,255,212 | 8,595 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,674,372 | 7,452 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,167,029 | 8,140 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,501,935 | 7,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,398,930 | 7,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,837,856 | 7,113 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,478,963 | 5,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $663,633 | 2,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $560,470 | 2,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,380,030 | 4,737 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||