Position in ROK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,058,480
+$359,741 QoQ
Shares Held
2,138
+9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#701
of 1,525 holders
Holding Since
Mar 2020
25 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, 2026Ballentine Partners, LLC holds $26,169,864 across 18 Specialty Industrial Machinery names. ROK ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,949 | $5,814,380 | |
| 2 | ETN |
Eaton Corp plc
|
10,950 | $4,666,012 | |
| 3 | CMI |
Cummins Inc
|
3,026 | $2,158,171 | |
| 4 | EMR |
Emerson Electric Co
|
14,640 | $2,095,713 | |
| 5 | XYL |
Xylem Inc.
|
17,674 | $2,089,242 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,652 | $1,615,852 | |
| 7 | ITW |
Illinois Tool Works Inc
|
5,201 | $1,406,712 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
2,138 | $1,058,480 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,480 | 2,138 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $698,739 | 1,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $744,679 | 1,914 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $650,124 | 1,860 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $570,335 | 1,717 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $483,945 | 1,873 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $545,001 | 1,907 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $423,361 | 1,577 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $391,172 | 1,421 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $386,885 | 1,328 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $403,622 | 1,300 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $309,024 | 1,081 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $358,111 | 1,087 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $348,911 | 1,189 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $440,958 | 1,712 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $222,422 | 1,034 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $311,952 | 1,114 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $400,478 | 1,148 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $294,922 | 1,003 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $284,588 | 995 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $264,112 | 995 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $257,329 | 1,026 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $226,417 | 1,026 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $319,500 | 1,500 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $229,835 | 1,523 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||