Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,962,992
+$711,937 QoQ
Shares Held
3,965
+13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#555
of 1,525 holders
Holding Since
Mar 2021
22 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, 2026HBK Sorce Advisory LLC holds $26,878,633 across 13 Specialty Industrial Machinery names. ROK ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
9,979 | $9,760,659 | |
| 2 | GEV |
GE Vernova Inc.
|
5,085 | $5,974,163 | |
| 3 | CMI |
Cummins Inc
|
3,939 | $2,809,334 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
3,965 | $1,962,992 | |
| 5 | ETN |
Eaton Corp plc
|
4,066 | $1,732,603 | |
| 6 | EMR |
Emerson Electric Co
|
10,123 | $1,449,107 | |
| 7 | AME |
Ametek Inc/
|
3,596 | $870,016 | |
| 8 | ITW |
Illinois Tool Works Inc
|
2,708 | $732,432 |
All Filings in ROK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,962,992 | 3,965 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,251,055 | 3,486 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,446,951 | 3,719 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,290,464 | 3,692 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $649,392 | 1,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $517,018 | 2,001 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $572,151 | 2,002 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $553,027 | 2,060 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $595,155 | 2,162 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,249,805 | 4,290 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $642,383 | 2,069 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $590,321 | 2,065 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $671,089 | 2,037 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $589,834 | 2,010 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,037,491 | 4,028 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $324,170 | 1,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,828 | 1,118 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $355,918 | 1,271 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $443,388 | 1,271 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $303,155 | 1,031 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $294,886 | 1,031 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $225,624 | 850 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||