Manchester Capital Management LLC
Position in ROK — Rockwell Automation, Inc
CIK 1393389
MANCHESTER, VT
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,858
+$81,842 QoQ
Shares Held
232
+152.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,302
of 1,527 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $5,890,047 across 29 Specialty Industrial Machinery names. ROK ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
1,102 | $1,077,888 | |
| 2 | AME |
Ametek Inc/
|
4,397 | $1,063,810 | |
| 3 | ETN |
Eaton Corp plc
|
1,910 | $813,889 | |
| 4 | ITW |
Illinois Tool Works Inc
|
2,670 | $722,154 | |
| 5 | CMI |
Cummins Inc
|
941 | $671,130 | |
| 6 | EMR |
Emerson Electric Co
|
2,552 | $365,318 | |
| 7 | GEV |
GE Vernova Inc.
|
229 | $269,042 | |
| 8 | DCI |
DONALDSON Co INC
|
2,505 | $224,873 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,858 | 232 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,016 | 92 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,736 | 79 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,981 | 40 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,951 | 42 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,244 | 59 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,574 | 44 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,590 | 32 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,213 | 48 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,692 | 47 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,762 | 25 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,430 | 12 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,953 | 12 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,054 | 7 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,802 | 7 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,505 | 7 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,395 | 7 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,680 | 6 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,790 | 8 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,352 | 8 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,716 | 6 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,006 | 8 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $882 | 4 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $117,150 | 550 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $83,000 | 550 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||