Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,963
+$56,387 QoQ
Shares Held
414
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,251
of 1,527 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Coastline Trust Co holds $9,368,292 across 9 Specialty Industrial Machinery names. ROK ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
24,140 | $3,455,640 | |
| 2 | ETN |
Eaton Corp plc
|
7,387 | $3,147,747 | |
| 3 | ITW |
Illinois Tool Works Inc
|
6,338 | $1,714,238 | |
| 4 | CMI |
Cummins Inc
|
784 | $559,155 | |
| 5 | GEV |
GE Vernova Inc.
|
189 | $222,047 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
414 | $204,963 | |
| 7 | DOV |
DOVER Corp
|
243 | $54,499 | |
| 8 | OTIS |
Otis Worldwide Corp
|
90 | $6,444 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,963 | 414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,576 | 414 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $161,074 | 414 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $174,765 | 500 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $166,085 | 500 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $129,190 | 500 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $142,895 | 500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,230 | 500 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||