Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,076,173
+$6,278,077 QoQ
Shares Held
46,611
-0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
4.37%
of 13F equity value
Holder Rank
#194
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CABOT WEALTH MANAGEMENT INC holds $23,513,220 across 2 Specialty Industrial Machinery names. ROK ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
46,611 | $23,076,173 | |
| 2 | GEV |
GE Vernova Inc.
|
372 | $437,047 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,076,173 | 46,611 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,798,096 | 46,807 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,471,098 | 47,475 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,797,712 | 48,058 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,075,367 | 48,395 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,526,262 | 48,480 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,669,621 | 47,831 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,297,884 | 45,809 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,457,521 | 45,254 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,227,547 | 45,404 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,010,720 | 45,126 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,020,235 | 45,546 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,944,181 | 45,361 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $13,312,065 | 45,364 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $11,708,359 | 45,457 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,826,271 | 50,329 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,817,213 | 49,256 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,372,832 | 47,755 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $16,472,697 | 47,220 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $13,984,836 | 47,561 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $13,475,260 | 47,113 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $12,474,087 | 46,994 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,886,658 | 43,406 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,387,506 | 42,539 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,162,195 | 43,015 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,455,024 | 42,774 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||