HOLLENCREST CAPITAL MANAGEMENT
Position in ROK — Rockwell Automation, Inc
CIK 1161722
NEWPORT BEACH, CA
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,465
+$953 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,478
of 1,527 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,796,140 across 20 Specialty Industrial Machinery names. ROK ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,678 | $1,971,415 | |
| 2 | CMI |
Cummins Inc
|
347 | $247,483 | |
| 3 | PH |
Parker-Hannifin Corp
|
210 | $205,405 | |
| 4 | ITW |
Illinois Tool Works Inc
|
367 | $99,262 | |
| 5 | IEX |
Idex Corp /De/
|
400 | $90,780 | |
| 6 | EMR |
Emerson Electric Co
|
570 | $81,595 | |
| 7 | ETN |
Eaton Corp plc
|
180 | $76,701 | |
| 8 | DOV |
DOVER Corp
|
20 | $4,485 |
All Filings in ROK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,465 | 7 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,512 | 7 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,723 | 7 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,446 | 7 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,325 | 7 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,808 | 7 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,000 | 7 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,879 | 7 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,926 | 7 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,039 | 7 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $230,997 | 744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,687 | 744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $245,110 | 744 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $218,326 | 744 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,802 | 7 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||