Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,815,219,346
-$128,624,953 QoQ
Shares Held
5,058,012
+1.2% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.176975459923781.ToString("F0")%
Shared 1.295034491812198.ToString("F0")%
None 85.52799004826403.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026STATE STREET CORP holds $52,452,830,003 across 63 Specialty Industrial Machinery names. ROK ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
11,394,498 | $9,946,257,304 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,342,841 | $8,364,084,976 | |
| 3 | ETN |
Eaton Corp plc
|
16,976,823 | $6,072,100,282 | |
| 4 | CMI |
Cummins Inc
|
6,807,690 | $3,662,673,373 | |
| 5 | EMR |
Emerson Electric Co
|
27,274,540 | $3,573,510,230 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,660,481 | $3,295,396,599 | |
| 7 | AME |
Ametek Inc/
|
10,083,885 | $2,161,581,588 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
5,058,012 | $1,815,219,346 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,815,219,346 | 5,058,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,943,844,299 | 4,996,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,675,445,840 | 4,793,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,578,012,116 | 4,750,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,225,994,238 | 4,744,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,350,084,248 | 4,724,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,247,838,859 | 4,648,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,276,249,832 | 4,636,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,341,605,239 | 4,605,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,406,744,828 | 4,530,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,269,197,621 | 4,439,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,488,670,889 | 4,518,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,299,415,967 | 4,428,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,154,844,200 | 4,483,613 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $975,933,849 | 4,536,906 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $911,994,326 | 4,575,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,327,052,929 | 4,738,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,690,606,637 | 4,846,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,389,491,900 | 4,725,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,358,379,626 | 4,749,247 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,253,623,748 | 4,722,814 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,187,609,929 | 4,735,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,056,959,438 | 4,789,557 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,012,372,173 | 4,752,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $728,572,805 | 4,827,863 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||