Position in ROK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,211,644
+$1,150,399 QoQ
Shares Held
8,507
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#421
of 1,527 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GREENLEAF TRUST holds $41,487,592 across 22 Specialty Industrial Machinery names. ROK ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
18,928 | $8,065,599 | |
| 2 | GEV |
GE Vernova Inc.
|
5,663 | $6,653,231 | |
| 3 | CMI |
Cummins Inc
|
6,142 | $4,380,534 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
8,507 | $4,211,644 | |
| 5 | EMR |
Emerson Electric Co
|
24,631 | $3,525,927 | |
| 6 | PH |
Parker-Hannifin Corp
|
3,485 | $3,408,747 | |
| 7 | ITW |
Illinois Tool Works Inc
|
10,124 | $2,738,237 | |
| 8 | DOV |
DOVER Corp
|
5,811 | $1,303,290 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211,644 | 8,507 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,061,245 | 8,530 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,402,805 | 8,746 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,036,017 | 8,686 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,667,160 | 5,019 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,390,342 | 5,381 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,544,694 | 5,405 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,455,590 | 5,422 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $842,081 | 3,059 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $874,863 | 3,003 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $948,205 | 3,054 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $871,331 | 3,048 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $852,287 | 2,587 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $797,890 | 2,719 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $686,939 | 2,667 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $522,287 | 2,428 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $304,545 | 1,528 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $675,992 | 2,414 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $828,518 | 2,375 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $682,466 | 2,321 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $677,009 | 2,367 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $595,647 | 2,244 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $471,271 | 1,879 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $389,941 | 1,767 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $359,544 | 1,688 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||