Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,735,440
+$1,309,931 QoQ
Shares Held
9,565
+0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#405
of 1,525 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $93,806,783 across 28 Specialty Industrial Machinery names. ROK ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,399 | $19,266,529 | |
| 2 | ETN |
Eaton Corp plc
|
41,120 | $17,522,054 | |
| 3 | CMI |
Cummins Inc
|
17,268 | $12,315,710 | |
| 4 | EMR |
Emerson Electric Co
|
40,487 | $5,795,714 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
9,565 | $4,735,440 | |
| 6 | PH |
Parker-Hannifin Corp
|
4,703 | $4,600,098 | |
| 7 | AME |
Ametek Inc/
|
16,877 | $4,083,221 | |
| 8 | NDSN |
Nordson Corp
|
11,860 | $3,578,043 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,735,440 | 9,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,425,509 | 9,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,356,715 | 13,768 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,987,443 | 14,269 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,076,221 | 15,282 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,526,111 | 13,647 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,671,829 | 12,848 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,900,441 | 10,804 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $3,187,742 | 11,580 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,828,814 | 9,710 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,897,709 | 9,333 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,810,387 | 9,831 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $3,251,671 | 9,870 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,863,778 | 9,759 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,160,239 | 8,387 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,233,272 | 10,382 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,954,633 | 9,807 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,548,260 | 12,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,859,939 | 22,531 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,910,234 | 23,501 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,721,756 | 23,501 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,022,034 | 11,385 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,992,122 | 19,904 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,639,873 | 7,431 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||