Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,980
+$1,722 QoQ
Shares Held
4
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,497
of 1,527 holders
Holding Since
Sep 2024
4 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $2,048,158 across 8 Specialty Industrial Machinery names. ROK ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,702 | $725,256 | |
| 2 | CMI |
Cummins Inc
|
722 | $514,937 | |
| 3 | GEV |
GE Vernova Inc.
|
416 | $488,741 | |
| 4 | ITW |
Illinois Tool Works Inc
|
955 | $258,298 | |
| 5 | EMR |
Emerson Electric Co
|
200 | $28,630 | |
| 6 | OTIS |
Otis Worldwide Corp
|
397 | $28,425 | |
| 7 | ROK |
Rockwell Automation, Inc
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|
4 | $1,980 | |
| 8 | XYL |
Xylem Inc.
|
16 | $1,891 |
All Filings in ROK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980 | 4 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $258 | 1 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $285 | 1 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $268 | 1 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||