MAI Capital Management

Position in ROK — Rockwell Automation, Inc

CIK 1040197 INDEPENDENCE, OH

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,370,625

+$6,927,294 QoQ

Shares Held

27,007

+50.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#266

of 1,540 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MAI Capital Management holds $170,320,008 across 25 Specialty Industrial Machinery names. ROK ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	150,471	$64,118,701
2	GEV	GE Vernova Inc.	17,434	$20,482,508
3	EMR	Emerson Electric Co	116,039	$16,610,982
4	ROK	Rockwell Automation, Inc This page	27,007	$13,370,625
5	PH	Parker-Hannifin Corp	11,410	$11,160,348
6	ITW	Illinois Tool Works Inc	33,596	$9,086,710
7	CMI	Cummins Inc	12,389	$8,835,958
8	DOV	DOVER Corp	24,895	$5,583,449

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,370,625	27,007	+50.4%	Shares	Sole	2026-08-14
2026-03-31	$6,443,331	17,954	-5.9%	Shares	Sole	2026-05-15
2025-12-31	$7,419,953	19,071	+25.0%	Shares	Sole	2026-02-13
2025-09-30	$5,331,381	15,253	-30.5%	Shares	Sole	2025-11-10
2025-06-30	$7,293,124	21,956	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$5,652,837	21,878	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$6,289,666	22,008	+469.0%	Shares	Sole	2025-02-14
2024-09-30	$1,038,403	3,868	-7.9%	Shares	Sole	2024-11-07
2024-06-30	$1,155,900	4,199	+5.2%	Shares	Sole	2024-08-12
2024-03-31	$1,162,406	3,990	+42.0%	Shares	Sole	2024-05-08
2023-12-31	$872,448	2,810	+9.9%	Shares	Sole	2024-02-09
2023-09-30	$730,969	2,557	-9.1%	Shares	Sole	2023-11-14
2023-06-30	$927,072	2,814	-3.6%	Shares	Sole	2023-08-02
2023-03-31	$856,874	2,920	-2.7%	Shares	Sole	2023-05-10
2022-12-31	$772,710	3,000	+33.0%	Shares	Sole	2023-02-09
2022-09-30	$485,073	2,255	-11.4%	Shares	Sole	2022-11-15
2022-06-30	$507,443	2,546	-2.6%	Shares	Sole	2022-07-19
2022-03-31	$732,278	2,615	+17.4%	Shares	Sole	2022-05-10
2021-12-31	$777,237	2,228	+38.9%	Shares	Sole	2022-02-11
2021-09-30	$471,640	1,604	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$459,634	1,607	+13.5%	Shares	Sole	2021-07-19
2021-03-31	$375,863	1,416	+10.7%	Shares	Sole	2021-05-10
2020-12-31	$320,785	1,279	+22.0%	Shares	Sole	2021-02-16
2020-09-30	$231,272	1,048	+3.6%	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.