State of Alaska, Department of Revenue
Position in ROK — Rockwell Automation, Inc
CIK 1370102
JUNEAU, AK
Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,397,857
+$1,381,990 QoQ
Shares Held
10,903
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#391
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, 2026State of Alaska, Department of Revenue holds $166,454,332 across 45 Specialty Industrial Machinery names. ROK ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,330 | $30,934,063 | |
| 2 | ETN |
Eaton Corp plc
|
38,047 | $16,212,587 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,355 | $12,084,672 | |
| 4 | DCI |
DONALDSON Co INC
|
108,154 | $9,708,983 | |
| 5 | CMI |
Cummins Inc
|
13,521 | $9,643,312 | |
| 6 | EMR |
Emerson Electric Co
|
63,827 | $9,136,835 | |
| 7 | AME |
Ametek Inc/
|
29,841 | $7,219,731 | |
| 8 | ITW |
Illinois Tool Works Inc
|
25,653 | $6,938,366 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,397,857 | 10,903 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,015,867 | 11,190 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,353,693 | 11,190 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,196,107 | 12,005 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,206,933 | 12,665 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,420,951 | 13,240 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,679,546 | 12,875 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,695,082 | 13,764 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,773,813 | 13,709 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,582,328 | 15,729 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,243,696 | 16,889 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,982,427 | 17,429 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,936,359 | 18,019 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,357,222 | 18,256 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,776,120 | 18,543 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,010,295 | 18,643 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,923,018 | 19,683 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,558,849 | 26,993 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,876,989 | 28,313 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,077,896 | 30,873 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,030,508 | 31,573 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,073,800 | 34,184 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,099,637 | 36,281 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $8,266,893 | 37,461 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $8,081,007 | 37,939 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,455,013 | 29,521 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||