GATEWAY INVESTMENT ADVISERS LLC
Position in ROK — Rockwell Automation, Inc
CIK 1114618
CINCINNATI, OH
Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,079,769
+$287,721 QoQ
Shares Held
2,181
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#699
of 1,527 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $234,315,554 across 22 Specialty Industrial Machinery names. ROK ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
59,337 | $58,038,706 | |
| 2 | CMI |
Cummins Inc
|
77,640 | $55,373,624 | |
| 3 | ETN |
Eaton Corp plc
|
124,947 | $53,242,415 | |
| 4 | GEV |
GE Vernova Inc.
|
35,853 | $42,122,255 | |
| 5 | PNR |
PENTAIR plc
|
122,457 | $9,387,553 | |
| 6 | ITW |
Illinois Tool Works Inc
|
8,961 | $2,423,681 | |
| 7 | EMR |
Emerson Electric Co
|
11,650 | $1,667,697 | |
| 8 | AME |
Ametek Inc/
|
6,585 | $1,593,174 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,769 | 2,181 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $792,048 | 2,207 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,799,956 | 12,337 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,230,711 | 12,104 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,706,352 | 11,158 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,889,205 | 11,182 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,235,428 | 11,321 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,054,806 | 11,379 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,137,366 | 11,397 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,321,744 | 11,402 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,548,475 | 11,429 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,274,926 | 11,456 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,776,155 | 11,462 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,442,168 | 11,730 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,027,735 | 11,755 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,555,937 | 11,882 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,038,680 | 15,246 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,267,937 | 15,241 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,203,097 | 14,915 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,322,682 | 14,701 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,213,932 | 14,733 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,923,468 | 14,781 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,741,834 | 14,919 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,318,365 | 15,037 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,232,062 | 15,174 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,849,029 | 18,879 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||