COLDSTREAM CAPITAL MANAGEMENT INC
Position in ROK — Rockwell Automation, Inc
CIK 1082339
BELLEVUE, WA
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,433,256
+$344,056 QoQ
Shares Held
2,895
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#626
of 1,527 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. ROK ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,256 | 2,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,089,200 | 3,035 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,548,887 | 3,981 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,272,638 | 3,641 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,148,643 | 3,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $965,824 | 3,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,109,722 | 3,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $843,501 | 3,142 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $840,429 | 3,053 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $779,307 | 2,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $850,404 | 2,739 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $658,072 | 2,302 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $718,530 | 2,181 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $638,253 | 2,175 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $564,335 | 2,191 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $369,720 | 1,855 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $341,356 | 1,219 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $523,972 | 1,502 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $215,945 | 755 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||