Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$44,907,221
+$26,519,287 QoQ
Shares Held
90,707
+77.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#125
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $494,449,446 across 29 Specialty Industrial Machinery names. ROK ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
86,046 | $101,092,003 | |
| 2 | PH |
Parker-Hannifin Corp
|
87,367 | $85,455,410 | |
| 3 | CMI |
Cummins Inc
|
110,744 | $78,983,728 | |
| 4 | AME |
Ametek Inc/
|
252,166 | $61,009,042 | |
| 5 | GGG |
Graco Inc
|
607,294 | $45,917,499 | |
| 6 | ROK |
Rockwell Automation, Inc
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|
90,707 | $44,907,221 | |
| 7 | PNR |
PENTAIR plc
|
219,748 | $16,845,881 | |
| 8 | AMSC |
American Superconductor Corp /De/
|
375,515 | $15,587,627 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,907,221 | 90,707 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,387,934 | 51,237 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,227,360 | 51,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,286,318 | 29,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $258,096 | 777 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $202,053 | 782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $223,487 | 782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $209,935 | 782 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $215,268 | 782 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $228,402 | 784 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $245,589 | 791 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $224,122 | 784 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $257,629 | 782 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $229,477 | 782 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $593,183 | 2,303 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $495,398 | 2,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,010 | 2,303 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $606,544 | 2,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $755,609 | 2,166 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,079,126 | 3,670 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,048,835 | 3,667 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,815,259 | 21,908 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,532,930 | 10,099 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $36,829,726 | 166,892 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,146,132 | 202,564 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,146,837 | 199,767 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||