Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$957,125,785
+$267,186,524 QoQ
Shares Held
1,933,275
+0.6% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 1%
None 28%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Mar 31, 2023CallValue
$7,101,490
CallShares
24,200
PutValue
$13,762,805
PutShares
46,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,731,071,099 across 63 Specialty Industrial Machinery names. ROK ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in ROK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,125,785 | 1,933,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $689,939,261 | 1,922,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $821,221,330 | 2,110,729 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $727,115,371 | 2,080,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $660,368,572 | 1,988,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $470,091,144 | 1,819,379 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $465,268,690 | 1,628,009 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $324,162,494 | 1,207,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $397,602,042 | 1,444,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $381,034,874 | 1,307,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $422,501,803 | 1,360,802 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $358,923,218 | 1,255,547 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $386,214,892 | 1,172,302 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,101,490 | 24,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $346,047,975 | 1,179,240 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,762,805 | 46,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $293,681,310 | 1,140,200 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $35,931,015 | 139,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,284,708 | 24,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $247,646,245 | 1,151,254 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $215,691,086 | 1,082,189 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $295,546,180 | 1,055,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $400,947,954 | 1,149,342 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $328,290,364 | 1,116,482 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $307,216,081 | 1,074,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $257,650,129 | 970,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $237,716,964 | 947,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $271,880,185 | 1,232,011 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $252,134,703 | 1,183,731 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $175,845,008 | 1,165,231 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||