Advisors Capital Management, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1345576 RIDGEWOOD, NJ

Position in ROK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,253,047

+$380,969 QoQ

Shares Held

2,531

+4.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#655

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Advisors Capital Management, LLC holds $72,492,897 across 12 Specialty Industrial Machinery names. ROK ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	102,757	$43,786,812
2	EMR	Emerson Electric Co	89,983	$12,881,066
3	GEV	GE Vernova Inc.	4,563	$5,360,886
4	DCI	DONALDSON Co INC	44,638	$4,007,153
5	PH	Parker-Hannifin Corp	2,436	$2,382,700
6	ROK	Rockwell Automation, Inc This page	2,531	$1,253,047
7	ITW	Illinois Tool Works Inc	3,650	$987,215
8	CMI	Cummins Inc	1,050	$748,870

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,253,047	2,531	+4.2%	Shares	Sole	2026-08-11
2026-03-31	$872,078	2,430	+11.9%	Shares	Sole	2026-05-01
2025-12-31	$844,670	2,171	+5.3%	Shares	Sole	2026-01-29
2025-09-30	$720,730	2,062	-0.2%	Shares	Sole	2025-11-07
2025-06-30	$686,263	2,066	+1.7%	Shares	Sole	2025-08-08
2025-03-31	$525,028	2,032	-0.6%	Shares	Sole	2025-05-27
2024-12-31	$584,440	2,045	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$546,584	2,036	-3.0%	Shares	Sole	2024-11-14
2024-06-30	$577,537	2,098	+0.3%	Shares	Sole	2024-08-09
2024-03-31	$609,462	2,092	-2.5%	Shares	Sole	2024-05-06
2023-12-31	$666,290	2,146	-21.7%	Shares	Sole	2024-02-14
2023-09-30	$783,569	2,741	+13.5%	Shares	Sole	2023-11-15
2023-06-30	$795,621	2,415	-0.7%	Shares	Sole	2023-08-03
2023-03-31	$713,963	2,433	-2.1%	Shares	Sole	2023-05-04
2022-12-31	$639,803	2,484	+27.3%	Shares	Sole	2023-02-13
2022-09-30	$419,894	1,952	-9.8%	Shares	Sole	2022-11-16
2022-06-30	$431,506	2,165	-31.5%	Shares	Sole	2022-08-12
2022-03-31	$885,174	3,161	+14.6%	Shares	Sole	2022-05-10
2021-12-31	$962,128	2,758	+2.8%	Shares	Sole	2022-02-14
2021-09-30	$789,203	2,684	+1.3%	Shares	Sole	2021-11-12
2021-06-30	$757,666	2,649	-93.5%	Shares	Sole	2021-08-02
2021-03-31	$10,829,952	40,800	+13.4%	Shares	Sole	2021-05-12
2020-12-31	$9,027,655	35,994	+11.1%	Shares	Sole	2021-02-16
2020-09-30	$7,150,914	32,404	+223.2%	Shares	Sole	2020-11-05
2020-06-30	$2,135,538	10,026	+14.3%	Shares	Sole	2020-08-18
2020-03-31	$1,323,329	8,769	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.