BURKE & HERBERT BANK & TRUST CO
BankPosition in ROK — Rockwell Automation, Inc
CIK 1101250
ALEXANDRIA, VA
Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$314,375
+$86,487 QoQ
Shares Held
635
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,080
of 1,527 holders
Holding Since
Dec 2020
12 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, 2026BURKE & HERBERT BANK & TRUST CO holds $5,139,772 across 6 Specialty Industrial Machinery names. ROK ranks #4 (6.1% of the industry book) .
All Filings in ROK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,375 | 635 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $227,888 | 635 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $247,059 | 635 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $221,951 | 635 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $210,927 | 635 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $203,364 | 655 | Shares | Sole | 2024-01-10 | |
| 2023-06-30 | $224,026 | 680 | Shares | Sole | 2023-07-12 | |
| 2022-03-31 | $201,621 | 720 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $251,172 | 720 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $216,119 | 735 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $210,224 | 735 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $202,654 | 808 | Shares | Sole | 2021-01-11 | |
| No filing history on record for this holder in this stock. | ||||||