Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,328,546
+$2,702,622 QoQ
Shares Held
10,763
+47.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 1,525 holders
Holding Since
Sep 2020
23 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, 2026Rafferty Asset Management, LLC holds $115,050,744 across 19 Specialty Industrial Machinery names. ROK ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,551 | $31,193,707 | |
| 2 | ETN |
Eaton Corp plc
|
38,746 | $16,510,445 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,199 | $11,932,085 | |
| 4 | CMI |
Cummins Inc
|
14,117 | $10,068,385 | |
| 5 | EMR |
Emerson Electric Co
|
57,743 | $8,265,910 | |
| 6 | ITW |
Illinois Tool Works Inc
|
25,318 | $6,847,759 | |
| 7 | AME |
Ametek Inc/
|
22,168 | $5,363,325 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
10,763 | $5,328,546 |
All Filings in ROK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328,546 | 10,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,625,924 | 7,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,891,089 | 10,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,535,845 | 10,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,725,286 | 11,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,400,091 | 9,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,220,281 | 11,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,815,071 | 10,486 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,033,035 | 11,018 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,169,961 | 10,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,987,128 | 9,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,611,994 | 9,137 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,761,120 | 8,381 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,196,766 | 7,486 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,817,413 | 7,056 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $793,325 | 3,688 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $200,501 | 716 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $409,549 | 1,174 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $481,931 | 1,639 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $693,598 | 2,425 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $532,738 | 2,007 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $251,813 | 1,004 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $212,735 | 964 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||