Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,281,326
+$2,501,885 QoQ
Shares Held
20,767
-4.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#304
of 1,527 holders
Holding Since
Jun 2020
13 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, 2026L & S Advisors Inc holds $47,903,270 across 6 Specialty Industrial Machinery names. ROK ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
30,393 | $12,951,065 | |
| 2 | CMI |
Cummins Inc
|
15,881 | $11,326,488 | |
| 3 | ROK |
Rockwell Automation, Inc
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|
20,767 | $10,281,326 | |
| 4 | DOV |
DOVER Corp
|
41,074 | $9,212,076 | |
| 5 | SMERY |
Siemens Energy AG/ADR
|
59,440 | $2,267,041 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,907 | $1,865,274 |
All Filings in ROK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,281,326 | 20,767 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,779,441 | 21,677 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,192,556 | 23,627 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,566,281 | 24,508 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,217,885 | 24,740 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $7,066,729 | 24,727 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $5,307,176 | 18,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,407,592 | 16,414 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $8,429,611 | 24,164 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,968,891 | 6,696 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $1,531,195 | 6,105 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,133,777 | 18,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,360,218 | 6,386 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||