KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in ROK — Rockwell Automation, Inc

CIK 1089877 BROOKLYN, OH

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$21,764,211

+$6,540,163 QoQ

Shares Held

43,961

+3.6% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#204

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 6% None 3%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $821,582,143 across 27 Specialty Industrial Machinery names. ROK ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	370,903	$362,787,642
2	EMR	Emerson Electric Co	995,422	$142,494,659
3	ETN	Eaton Corp plc	222,747	$94,916,950
4	CMI	Cummins Inc	122,915	$87,664,207
5	GEV	GE Vernova Inc.	32,082	$37,691,857
6	ROK	Rockwell Automation, Inc This page	43,961	$21,764,211
7			66,503	$13,895,136
8	GRC	Gorman Rupp Co	142,340	$13,058,271

All Filings in ROK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,764,211	43,961	+3.6%	Shares	Defined	2026-07-28
2026-03-31	$15,224,048	42,421	+5.1%	Shares	Defined	2026-04-24
2025-12-31	$15,699,363	40,351	-0.5%	Shares	Defined	2026-01-30
2025-09-30	$14,169,246	40,538	-3.6%	Shares	Defined	2025-11-04
2025-06-30	$13,968,744	42,053	-2.3%	Shares	Defined	2025-08-04
2025-03-31	$11,119,899	43,037	-3.7%	Shares	Defined	2025-04-28
2024-12-31	$12,772,812	44,693	-1.1%	Shares	Defined	2025-02-06
2024-09-30	$12,136,539	45,208	+1.7%	Shares	Defined	2024-10-31
2024-06-30	$12,242,251	44,472	+0.0%	Shares	Defined	2024-07-31
2024-03-31	$12,955,736	44,471	+0.0%	Shares	Defined	2024-05-14
2023-12-31	$13,801,145	44,451	-1.2%	Shares	Defined	2024-02-13
2023-09-30	$12,861,005	44,989	+1.0%	Shares	Defined	2023-11-08
2023-06-30	$14,679,962	44,559	-0.7%	Shares	Defined	2023-08-01
2023-03-31	$13,172,090	44,887	-3.9%	Shares	Defined	2023-05-10
2022-12-31	$12,032,124	46,714	-0.2%	Shares	Defined	2023-01-31
2022-09-30	$10,064,781	46,789	-1.2%	Shares	Defined	2022-10-27
2022-06-30	$9,442,510	47,376	-0.5%	Shares	Defined	2022-08-08
2022-03-31	$13,337,268	47,628	-1.2%	Shares	Defined	2022-04-28
2021-12-31	$16,821,547	48,220	-0.9%	Shares	Defined	2022-02-07
2021-09-30	$14,311,514	48,672	+0.9%	Shares	Defined	2021-11-08
2021-06-30	$13,799,320	48,246	-3.0%	Shares	Defined	2021-08-12
2021-03-31	$13,200,862	49,732	-2.5%	Shares	Defined	2021-09-03
2020-12-31	$12,799,586	51,033	-2.8%	Shares	Defined	2021-02-09
2020-09-30	$11,585,037	52,497	-3.2%	Shares	Defined	2020-10-29
2020-06-30	$11,549,499	54,223	-3.1%	Shares	Defined	2020-08-10
2020-03-31	$8,443,565	55,951	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.