BROWN ADVISORY INC

Position in ROK — Rockwell Automation, Inc

CIK 1345929 BALTIMORE, MD

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,653,377

+$3,931,120 QoQ

Shares Held

29,598

-0.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#250

of 1,527 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, 2026

BROWN ADVISORY INC holds $606,298,668 across 31 Specialty Industrial Machinery names. ROK ranks #14 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NPO	Enpro Inc.	252,886	$95,320,318
2	GNRC	Generac Holdings Inc.	237,338	$69,494,938
3	DOV	DOVER Corp	276,521	$62,018,129
4	GEV	GE Vernova Inc.	45,719	$53,713,423
5	KAI	Kadant Inc	158,366	$49,763,347
6	CMI	Cummins Inc	53,299	$38,013,378
7	IEX	Idex Corp /De/	155,681	$35,331,801
8	TNC	Tennant Co	367,684	$32,187,056

All Filings in ROK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,653,377	29,598	-0.9%	Shares	Defined	2026-08-14
2026-03-31	$10,722,257	29,877	+0.4%	Shares	Defined	2026-05-15
2025-12-31	$11,575,609	29,752	+6.1%	Shares	Defined	2026-02-13
2025-09-30	$9,802,567	28,045	-0.2%	Shares	Defined	2025-11-14
2025-06-30	$9,331,983	28,094	+0.7%	Shares	Defined	2025-08-13
2025-03-31	$7,209,834	27,904	-5.5%	Shares	Defined	2025-04-30
2024-12-31	$8,439,377	29,530	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$7,905,340	29,447	-2.4%	Shares	Defined	2024-11-13
2024-06-30	$8,308,775	30,183	-6.5%	Shares	Defined	2024-08-14
2024-03-31	$9,401,509	32,271	+0.1%	Shares	Defined	2024-04-24
2023-12-31	$10,010,495	32,242	-0.3%	Shares	Defined	2024-02-08
2023-09-30	$9,246,464	32,345	-0.7%	Shares	Defined	2023-10-25
2023-06-30	$10,733,150	32,579	-0.5%	Shares	Defined	2023-07-31
2023-03-31	$9,611,072	32,752	+5.4%	Shares	Defined	2023-05-08
2022-12-31	$8,000,638	31,062	-0.3%	Shares	Defined	2023-02-13
2022-09-30	$6,702,825	31,160	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$6,112,438	30,668	-0.5%	Shares	Defined	2022-11-14
2022-03-31	$8,629,963	30,818	+2.2%	Shares	Defined	2022-11-14
2021-12-31	$10,515,036	30,142	-0.3%	Shares	Defined	2022-01-27
2021-09-30	$8,892,063	30,241	-2.1%	Shares	Defined	2021-11-12
2021-06-30	$8,835,727	30,892	-0.1%	Shares	Sole	2021-07-29
2021-03-31	$8,208,465	30,924	+1.2%	Shares	Defined	2021-05-14
2020-12-31	$7,664,753	30,560	+0.1%	Shares	Defined	2021-02-12
2020-09-30	$6,737,580	30,531	+2.0%	Shares	Defined	2020-11-16
2020-06-30	$6,372,534	29,918	+0.2%	Shares	Defined	2020-08-14
2020-03-31	$4,506,776	29,864	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.