Dorsey & Whitney Trust CO LLC
BankPosition in ROK — Rockwell Automation, Inc
CIK 1384042
SIOUX FALLS, SD
Position in ROK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,280,237
-$2,241,860 QoQ
Shares Held
20,286
-17.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Dorsey & Whitney Trust CO LLC holds $46,140,863 across 14 Specialty Industrial Machinery names. ROK ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGG |
Graco Inc
|
209,517 | $17,735,610 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
20,286 | $7,280,237 | |
| 3 | DCI |
DONALDSON Co INC
|
32,971 | $2,798,247 | |
| 4 | TNC |
Tennant Co
|
39,567 | $2,627,247 | |
| 5 | ETN |
Eaton Corp plc
|
6,586 | $2,355,607 | |
| 6 | GEV |
GE Vernova Inc.
|
2,658 | $2,320,163 | |
| 7 | EMR |
Emerson Electric Co
|
17,609 | $2,307,124 | |
| 8 | ITW |
Illinois Tool Works Inc
|
7,133 | $1,856,643 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,280,237 | 20,286 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,522,097 | 24,474 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,787,532 | 25,141 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,337,796 | 25,101 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $6,421,516 | 24,853 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,107,595 | 24,870 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,743,981 | 25,121 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,714,076 | 24,390 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $6,121,714 | 21,013 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $5,000,588 | 16,106 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $4,161,693 | 14,558 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,674,894 | 14,190 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,976,246 | 13,550 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,490,071 | 13,550 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,880,321 | 13,390 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,903,807 | 9,552 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,320,060 | 4,714 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $795,725 | 2,281 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $652,767 | 2,220 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $483,372 | 1,690 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $467,969 | 1,763 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $453,714 | 1,809 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $398,105 | 1,804 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $385,530 | 1,810 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||