Position in ROK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,286,523
+$3,859,624 QoQ
Shares Held
28,857
-0.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#35
of 419 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, 2026D.A. DAVIDSON & CO. holds $272,449,315 across 32 Specialty Industrial Machinery names. ROK ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
241,237 | $172,052,640 | |
| 2 | EMR |
Emerson Electric Co
|
129,562 | $18,546,800 | |
| 3 | GEV |
GE Vernova Inc.
|
14,570 | $17,117,710 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
28,857 | $14,286,523 | |
| 5 | ETN |
Eaton Corp plc
|
28,778 | $12,262,881 | |
| 6 | CXT |
Crane NXT, Co.
|
95,124 | $4,866,543 | |
| 7 | ITW |
Illinois Tool Works Inc
|
17,566 | $4,751,076 | |
| 8 | PNR |
PENTAIR plc
|
50,381 | $3,862,207 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,286,523 | 28,857 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,426,899 | 29,054 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,831,229 | 30,409 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,467,014 | 24,224 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,324,512 | 25,061 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,366,741 | 24,641 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,465,998 | 22,625 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,895,918 | 21,962 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,696,919 | 20,695 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,035,774 | 20,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,295,348 | 23,497 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,421,211 | 22,462 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,492,351 | 22,742 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,684,791 | 22,780 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,958,881 | 23,135 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,967,750 | 23,094 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,520,948 | 22,683 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,754,603 | 24,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,836,370 | 25,330 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,630,338 | 25,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,812,064 | 27,313 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,356,935 | 27,716 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,025,039 | 8,074 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,820,389 | 8,249 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,817,103 | 8,531 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,824,441 | 31,969 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||