Campbell & CO Investment Adviser LLC
Position in ROK — Rockwell Automation, Inc
CIK 1353570
BALTIMORE, MD
Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,230,273
-$32,625 QoQ
Shares Held
2,485
-29.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#662
of 1,527 holders
Holding Since
Sep 2020
17 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, 2026Campbell & CO Investment Adviser LLC holds $35,268,313 across 21 Specialty Industrial Machinery names. ROK ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
29,241 | $5,782,700 | |
| 2 | DOV |
DOVER Corp
|
19,459 | $4,364,264 | |
| 3 | EMR |
Emerson Electric Co
|
27,990 | $4,006,768 | |
| 4 | ITW |
Illinois Tool Works Inc
|
13,971 | $3,778,736 | |
| 5 | AME |
Ametek Inc/
|
9,584 | $2,318,752 | |
| 6 | FLS |
Flowserve Corp
|
31,000 | $2,298,960 | |
| 7 | CR |
Crane Co
|
7,306 | $1,629,749 | |
| 8 | DCI |
DONALDSON Co INC
|
17,364 | $1,558,766 |
All Filings in ROK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,273 | 2,485 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,262,898 | 3,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $666,087 | 1,712 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,426,797 | 12,665 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,456,556 | 16,427 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $757,057 | 2,820 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,789,640 | 6,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,558,665 | 8,241 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,523,115 | 5,328 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,355,357 | 4,114 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,207,546 | 4,115 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $205,798 | 799 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $701,043 | 3,259 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $259,992 | 909 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $427,092 | 1,609 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $303,229 | 1,209 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $597,822 | 2,709 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||