Position in ROK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$23,087,065
+$5,677,797 QoQ
Shares Held
46,633
-3.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#193
of 1,527 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $87,306,981 across 9 Specialty Industrial Machinery names. ROK ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
169,798 | $41,080,928 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
46,633 | $23,087,065 | |
| 3 | ITW |
Illinois Tool Works Inc
|
61,815 | $16,719,103 | |
| 4 | GEV |
GE Vernova Inc.
|
2,112 | $2,481,304 | |
| 5 | EMR |
Emerson Electric Co
|
10,245 | $1,466,571 | |
| 6 | DOV |
DOVER Corp
|
3,515 | $788,344 | |
| 7 | ETN |
Eaton Corp plc
|
1,726 | $735,483 | |
| 8 | DCI |
DONALDSON Co INC
|
6,583 | $590,955 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,087,065 | 46,633 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $17,409,268 | 48,510 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,417,315 | 49,907 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,750,181 | 50,783 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,395,410 | 52,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,690,781 | 52,987 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,539,259 | 54,373 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $14,893,623 | 55,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,275,836 | 55,492 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,136,767 | 55,390 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,176,683 | 55,323 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,840,341 | 55,411 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $18,548,363 | 56,301 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,503,626 | 56,240 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,254,694 | 55,343 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $11,660,036 | 54,205 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,505,629 | 52,710 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,103,989 | 50,366 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $17,299,819 | 49,591 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,562,330 | 49,525 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $14,090,775 | 49,265 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,038,677 | 49,121 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $12,337,845 | 49,192 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,827,663 | 49,065 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,497,705 | 49,285 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,784,843 | 51,586 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||