Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,394,263
+$7,792,032 QoQ
Shares Held
39,174
+21.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#219
of 1,535 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, 2026Advisors Asset Management, Inc. holds $169,447,356 across 28 Specialty Industrial Machinery names. ROK ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
25,204 | $29,611,171 | |
| 2 | PH |
Parker-Hannifin Corp
|
28,149 | $27,533,099 | |
| 3 | CMI |
Cummins Inc
|
37,979 | $27,087,002 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
39,174 | $19,394,263 | |
| 5 | ITW |
Illinois Tool Works Inc
|
56,764 | $15,352,959 | |
| 6 | GHM |
Graham Corp
|
67,846 | $8,398,656 | |
| 7 | ETN |
Eaton Corp plc
|
16,318 | $6,953,426 | |
| 8 | SXI |
Standex International Corp/De/
|
19,375 | $6,929,856 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,394,263 | 39,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,602,231 | 32,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,453,532 | 26,868 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,263,228 | 17,919 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,294,789 | 15,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,956,503 | 19,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,538,610 | 19,380 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,008,940 | 22,383 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,942,103 | 28,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,135,098 | 27,924 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,470,148 | 24,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,953,501 | 24,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,422,718 | 25,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,714,213 | 26,288 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,755,175 | 30,109 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,242,584 | 38,318 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,153,174 | 40,907 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,160,302 | 43,425 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,419,561 | 38,468 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,668,593 | 29,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,604,191 | 37,075 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,511,689 | 39,601 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,825,210 | 43,161 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,710,163 | 53,064 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,891,364 | 55,828 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,703,281 | 57,672 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||