Position in ROK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,127,976
+$1,135,636 QoQ
Shares Held
8,338
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $665,564,587 across 10 Specialty Industrial Machinery names. ROK ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,483,063 | $631,962,804 | |
| 2 | EMR |
Emerson Electric Co
|
62,727 | $8,979,370 | |
| 3 | OTIS |
Otis Worldwide Corp
|
119,017 | $8,521,616 | |
| 4 | ITW |
Illinois Tool Works Inc
|
18,284 | $4,945,273 | |
| 5 | CMI |
Cummins Inc
|
5,871 | $4,187,255 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
8,338 | $4,127,976 | |
| 7 | CR |
Crane Co
|
4,949 | $1,103,973 | |
| 8 | GEV |
GE Vernova Inc.
|
688 | $808,302 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,976 | 8,338 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,992,340 | 8,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,267,409 | 8,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,462,126 | 27,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,992,173 | 27,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,934,401 | 26,838 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,678,605 | 26,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,212,982 | 26,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,449,902 | 27,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,851,362 | 20,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,235,990 | 20,085 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,178,222 | 21,612 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,652,731 | 8,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,537,755 | 8,648 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $986,235 | 3,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $823,656 | 3,829 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $783,088 | 3,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,057,673 | 3,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,178,066 | 3,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $992,973 | 3,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $965,889 | 3,377 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $896,390 | 3,377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $832,438 | 3,319 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $654,316 | 2,965 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $631,545 | 2,965 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $447,448 | 2,965 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||