Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,429,542
+$1,302,781 QoQ
Shares Held
10,967
-4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#392
of 1,535 holders
Holding Since
Dec 2024
7 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, 2026Madison Asset Management, LLC holds $272,062,880 across 12 Specialty Industrial Machinery names. ROK ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AOS |
Smith A O Corp
|
1,466,922 | $92,005,347 | |
| 2 | PH |
Parker-Hannifin Corp
|
88,312 | $86,379,733 | |
| 3 | GGG |
Graco Inc
|
620,162 | $46,890,448 | |
| 4 | ITW |
Illinois Tool Works Inc
|
79,669 | $21,548,074 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
10,967 | $5,429,542 | |
| 6 | EMR |
Emerson Electric Co
|
36,893 | $5,281,232 | |
| 7 | CR |
Crane Co
|
18,215 | $4,063,220 | |
| 8 | MIR |
Mirion Technologies, Inc.
|
190,001 | $3,406,717 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,429,542 | 10,967 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,126,761 | 11,499 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,356,056 | 21,477 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,877,357 | 22,537 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,251,417 | 48,925 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,568,567 | 52,514 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,664,191 | 47,812 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||