Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,007,052
+$807,882 QoQ
Shares Held
20,213
-21.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#305
of 1,525 holders
Holding Since
Mar 2020
22 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, 2026PRUDENTIAL PLC holds $111,815,101 across 16 Specialty Industrial Machinery names. ROK ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
111,396 | $15,946,337 | |
| 2 | GEV |
GE Vernova Inc.
|
12,098 | $14,213,455 | |
| 3 | XYL |
Xylem Inc.
|
89,433 | $10,571,874 | |
| 4 | AME |
Ametek Inc/
|
41,738 | $10,098,091 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
20,213 | $10,007,052 | |
| 6 | IR |
Ingersoll Rand Inc.
|
121,741 | $9,981,544 | |
| 7 | ETN |
Eaton Corp plc
|
22,154 | $9,440,262 | |
| 8 | IEX |
Idex Corp /De/
|
39,649 | $8,998,340 |
All Filings in ROK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,007,052 | 20,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,199,170 | 25,633 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,080,443 | 36,190 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,885,073 | 36,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,611,347 | 16,893 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,297,703 | 12,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,648,987 | 9,269 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,802,977 | 6,716 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,306,755 | 15,645 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,625,019 | 12,443 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,514,831 | 4,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,552,559 | 5,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,658,121 | 5,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,486,911 | 5,067 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,437,755 | 5,582 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $529,385 | 2,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,052 | 2,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $642,108 | 2,293 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $353,642 | 1,410 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $931,490 | 4,221 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $859,242 | 4,034 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $608,770 | 4,034 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||