MARIETTA INVESTMENT PARTNERS LLC
Position in ROK — Rockwell Automation, Inc
CIK 1114702
MILWAUKEE, WI
Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,716,442
+$594,942 QoQ
Shares Held
3,467
+10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#584
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, 2026MARIETTA INVESTMENT PARTNERS LLC holds $34,395,774 across 8 Specialty Industrial Machinery names. ROK ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
12,206 | $14,340,341 | |
| 2 | AME |
Ametek Inc/
|
34,619 | $8,375,720 | |
| 3 | PH |
Parker-Hannifin Corp
|
6,137 | $6,002,722 | |
| 4 | AOS |
Smith A O Corp
|
42,392 | $2,658,826 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
3,467 | $1,716,442 | |
| 6 | XYL |
Xylem Inc.
|
4,199 | $496,363 | |
| 7 | FLS |
Flowserve Corp
|
5,800 | $430,128 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
14,527 | $375,232 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,442 | 3,467 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,121,500 | 3,125 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,215,843 | 3,125 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,092,281 | 3,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $927,086 | 2,791 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $721,138 | 2,791 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $797,639 | 2,791 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $749,271 | 2,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $778,216 | 2,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $823,589 | 2,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $877,726 | 2,827 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $792,431 | 2,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $913,235 | 2,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $813,443 | 2,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $662,470 | 2,572 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $528,310 | 2,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $489,505 | 2,456 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $687,753 | 2,456 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $856,775 | 2,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $722,162 | 2,456 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $702,465 | 2,456 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $651,920 | 2,456 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $615,989 | 2,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $541,990 | 2,456 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $523,128 | 2,456 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $370,634 | 2,456 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||