Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,194,851
+$34,055,169 QoQ
Shares Held
172,083
+20.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 1,535 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $701,685,279 across 29 Specialty Industrial Machinery names. ROK ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
359,260 | $256,227,824 | |
| 2 | AME |
Ametek Inc/
|
568,171 | $137,463,291 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
172,083 | $85,194,851 | |
| 4 | GEV |
GE Vernova Inc.
|
67,494 | $79,296,000 | |
| 5 | GGG |
Graco Inc
|
517,251 | $39,109,348 | |
| 6 | XYL |
Xylem Inc.
|
192,229 | $22,723,390 | |
| 7 | DCI |
DONALDSON Co INC
|
243,274 | $21,838,706 | |
| 8 | NDSN |
Nordson Corp
|
32,483 | $9,799,796 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,194,851 | 172,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,139,682 | 142,498 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $83,685,066 | 215,090 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $62,595,929 | 179,086 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,630,064 | 86,191 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $485,237 | 1,878 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $160,899 | 563 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $151,142 | 563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,205,451 | 4,379 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,551,312 | 12,190 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,038,922 | 6,567 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $184,672 | 646 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $616,730 | 1,872 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,300,863 | 4,433 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $840,708 | 3,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,106 | 563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,211 | 563 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $157,656 | 563 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,147,826 | 11,890 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $227,292 | 773 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $666,712 | 2,331 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $821,271 | 3,094 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,221,946 | 4,872 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $612,387 | 2,775 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $720,792 | 3,384 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $184,713 | 1,224 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||