Position in ROK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,452,494
-$1,618,640 QoQ
Shares Held
45,844
-1.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Rodgers Brothers Inc. holds $51,833,960 across 12 Specialty Industrial Machinery names. ROK ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
138,052 | $18,087,573 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
45,844 | $16,452,494 | |
| 3 | CMI |
Cummins Inc
|
10,122 | $5,445,838 | |
| 4 | GRC |
Gorman Rupp Co
|
64,179 | $3,987,441 | |
| 5 | ITW |
Illinois Tool Works Inc
|
9,835 | $2,559,952 | |
| 6 | AME |
Ametek Inc/
|
9,250 | $1,982,830 | |
| 7 | SXI |
Standex International Corp/De/
|
4,000 | $1,019,440 | |
| 8 | GEV |
GE Vernova Inc.
|
1,088 | $949,715 |
All Filings in ROK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,452,494 | 45,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,071,134 | 46,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,494,670 | 47,191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,943,827 | 47,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,995,549 | 46,426 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,230,076 | 46,293 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,182,714 | 45,380 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,138,746 | 44,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,427,594 | 28,928 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,659,541 | 24,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,912,908 | 24,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,696,071 | 20,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,332,279 | 18,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,809,089 | 18,671 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,984,052 | 18,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,330,669 | 16,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,358,425 | 4,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,605,058 | 4,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,352,878 | 4,601 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,387,483 | 4,851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,287,649 | 4,851 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,261,574 | 5,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,115,758 | 5,056 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,076,928 | 5,056 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $763,000 | 5,056 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||