Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,992,076
+$900,608 QoQ
Shares Held
16,143
-18.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 1,537 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, 2026BANK OF NOVA SCOTIA holds $299,918,506 across 22 Specialty Industrial Machinery names. ROK ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
120,821 | $86,170,745 | |
| 2 | PH |
Parker-Hannifin Corp
|
59,159 | $57,864,600 | |
| 3 | GEV |
GE Vernova Inc.
|
35,580 | $41,801,518 | |
| 4 | AME |
Ametek Inc/
|
75,225 | $18,199,935 | |
| 5 | DOV |
DOVER Corp
|
66,636 | $14,945,122 | |
| 6 | CR |
Crane Co
|
62,602 | $13,964,628 | |
| 7 | EMR |
Emerson Electric Co
|
60,346 | $8,638,528 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
16,143 | $7,992,076 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,992,076 | 16,143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,091,468 | 19,760 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,839,461 | 17,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,842,039 | 13,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,928,574 | 11,827 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,070,071 | 11,882 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $4,312,285 | 15,089 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,905,824 | 14,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,276,382 | 11,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,359,461 | 14,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,807,467 | 50,913 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,147,340 | 59,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,808,889 | 8,526 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,153,042 | 7,337 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,636,991 | 72,357 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,200,789 | 10,231 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,039,538 | 10,233 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,039,432 | 14,425 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,747,608 | 22,209 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,868,101 | 47,164 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,121,685 | 21,403 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,797,209 | 21,840 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,665,756 | 30,564 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,130,117 | 54,967 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,062,514 | 14,378 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,364,990 | 22,298 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||