Position in ROK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,443,331
-$976,622 QoQ
Shares Held
17,954
-5.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026MAI Capital Management holds $119,868,345 across 55 Specialty Industrial Machinery names. ROK ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
130,234 | $46,580,794 | |
| 2 | EMR |
Emerson Electric Co
|
103,633 | $13,577,995 | |
| 3 | GEV |
GE Vernova Inc.
|
13,413 | $11,708,207 | |
| 4 | PH |
Parker-Hannifin Corp
|
9,707 | $8,690,094 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
17,954 | $6,443,331 | |
| 6 | ITW |
Illinois Tool Works Inc
|
22,355 | $5,818,782 | |
| 7 | CMI |
Cummins Inc
|
10,024 | $5,393,112 | |
| 8 | DOV |
DOVER Corp
|
25,453 | $5,305,677 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,443,331 | 17,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,419,953 | 19,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,331,381 | 15,253 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,293,124 | 21,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,652,837 | 21,878 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,289,666 | 22,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,038,403 | 3,868 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,155,900 | 4,199 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,162,406 | 3,990 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $872,448 | 2,810 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $730,969 | 2,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $927,072 | 2,814 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $856,874 | 2,920 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $772,710 | 3,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $485,073 | 2,255 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $507,443 | 2,546 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $732,278 | 2,615 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $777,237 | 2,228 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $471,640 | 1,604 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $459,634 | 1,607 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $375,863 | 1,416 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $320,785 | 1,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,272 | 1,048 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $215,556 | 1,012 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||