NATIONAL BANK OF CANADA /FI/
BankPosition in ROK — Rockwell Automation, Inc
CIK 926171
MONTREAL, A8
Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,554,292
+$10,112,894 QoQ
Shares Held
75,855
-0.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 1,496 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $863,137,679 across 36 Specialty Industrial Machinery names. ROK ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
232,781 | $166,021,734 | |
| 2 | GEV |
GE Vernova Inc.
|
133,944 | $157,365,446 | |
| 3 | PH |
Parker-Hannifin Corp
|
95,893 | $93,794,859 | |
| 4 | ITW |
Illinois Tool Works Inc
|
312,670 | $84,567,853 | |
| 5 | ETN |
Eaton Corp plc
|
178,364 | $76,004,465 | |
| 6 | EMR |
Emerson Electric Co
|
355,580 | $50,901,276 | |
| 7 | AME |
Ametek Inc/
|
205,598 | $49,742,377 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
75,855 | $37,554,292 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,554,292 | 75,855 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $27,441,398 | 76,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,280,927 | 77,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,266,087 | 52,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,707,591 | 131,582 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $31,421,590 | 121,610 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,106,385 | 84,350 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,355,831 | 109,349 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,663,156 | 56,899 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $14,306,924 | 49,109 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,599,474 | 34,139 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,255,145 | 18,383 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $8,932,375 | 27,113 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,453,395 | 15,176 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,890,191 | 11,221 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,382,987 | 11,078 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,064,652 | 10,359 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,857,706 | 10,205 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,402,877 | 6,888 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||