COURIER CAPITAL LLC

Position in ROK — Rockwell Automation, Inc

CIK 1015247 BUFFALO, NY

Position in ROK

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,189,243

+$603,712 QoQ

Shares Held

4,422

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#530

of 1,525 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

COURIER CAPITAL LLC holds $15,406,835 across 10 Specialty Industrial Machinery names. ROK ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	4,175	$4,905,040
2	TAYD	Taylor Devices, Inc.	51,647	$3,030,645
3	ROK	Rockwell Automation, Inc This page	4,422	$2,189,243
4	EMR	Emerson Electric Co	13,531	$1,936,962
5	GNRC	Generac Holdings Inc.	3,997	$1,170,361
6	ETN	Eaton Corp plc	1,794	$764,459
7	AME	Ametek Inc/	2,943	$712,029
8	CR	Crane Co	1,248	$278,391

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,189,243	4,422	+0.1%	Shares	Sole	2026-07-16
2026-03-31	$1,585,531	4,418	-0.2%	Shares	Sole	2026-04-23
2025-12-31	$1,722,023	4,426	+0.9%	Shares	Sole	2026-01-29
2025-09-30	$1,533,388	4,387	-1.5%	Shares	Sole	2025-10-29
2025-06-30	$1,478,820	4,452	-1.3%	Shares	Sole	2025-07-28
2025-03-31	$1,165,552	4,511	-0.9%	Shares	Sole	2025-04-14
2024-12-31	$1,301,201	4,553	-24.1%	Shares	Sole	2025-01-13
2024-09-30	$1,609,686	5,996	+1.5%	Shares	Sole	2024-10-22
2024-06-30	$1,626,904	5,910	-6.4%	Shares	Sole	2024-07-23
2024-03-31	$1,840,331	6,317	-3.5%	Shares	Sole	2024-04-16
2023-12-31	$2,033,333	6,549	-48.1%	Shares	Sole	2024-01-17
2023-09-30	$3,603,963	12,607	+92.1%	Shares	Sole	2023-10-13
2023-06-30	$2,162,509	6,564	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.