Clark Capital Management Group, Inc.
Position in ROK — Rockwell Automation, Inc
CIK 1352187
PHILADELPHIA, PA
Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$484,683
+$110,372 QoQ
Shares Held
979
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#932
of 1,527 holders
Holding Since
Dec 2021
14 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, 2026Clark Capital Management Group, Inc. holds $294,102,554 across 10 Specialty Industrial Machinery names. ROK ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
186,864 | $133,273,273 | |
| 2 | PH |
Parker-Hannifin Corp
|
127,470 | $124,680,956 | |
| 3 | WTS |
Watts Water Technologies Inc
|
40,673 | $15,921,445 | |
| 4 | CR |
Crane Co
|
57,327 | $12,787,933 | |
| 5 | GEV |
GE Vernova Inc.
|
2,876 | $3,378,897 | |
| 6 | ETN |
Eaton Corp plc
|
3,778 | $1,609,881 | |
| 7 | EMR |
Emerson Electric Co
|
6,212 | $889,247 | |
| 8 | IR |
Ingersoll Rand Inc.
|
9,409 | $771,443 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,683 | 979 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $374,311 | 1,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $340,436 | 875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,012 | 824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $254,442 | 766 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $218,343 | 764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,103 | 764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,313 | 764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $220,828 | 758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $391,515 | 1,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $361,339 | 1,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,436 | 1,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $368,866 | 1,257 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $963,523 | 2,762 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||