Marquette Asset Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1395067
MINNEAPOLIS, MN
Position in ROK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$13,862
+$4,890 QoQ
Shares Held
28
+12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,423
of 1,527 holders
Holding Since
Sep 2025
4 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, 2026Marquette Asset Management, LLC holds $1,109,466 across 16 Specialty Industrial Machinery names. ROK ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HURC |
Hurco Companies Inc
|
36,448 | $834,659 | |
| 2 | GEV |
GE Vernova Inc.
|
116 | $136,283 | |
| 3 | ETN |
Eaton Corp plc
|
65 | $27,697 | |
| 4 | PH |
Parker-Hannifin Corp
|
21 | $20,540 | |
| 5 | CMI |
Cummins Inc
|
24 | $17,117 | |
| 6 | EMR |
Emerson Electric Co
|
107 | $15,317 | |
| 7 | AME |
Ametek Inc/
|
62 | $15,000 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
28 | $13,862 |
All Filings in ROK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,862 | 28 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $8,972 | 25 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,784 | 38 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,942 | 17 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||