Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$29,058,224
+$8,234,213 QoQ
Shares Held
58,694
+1.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#167
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $152,421,711 across 32 Specialty Industrial Machinery names. ROK ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
58,694 | $29,058,224 | |
| 2 | AME |
Ametek Inc/
|
84,747 | $20,503,688 | |
| 3 | NDSN |
Nordson Corp
|
56,734 | $17,116,079 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,824 | $16,455,890 | |
| 5 | EMR |
Emerson Electric Co
|
108,195 | $15,488,113 | |
| 6 | CMI |
Cummins Inc
|
19,081 | $13,608,759 | |
| 7 | FELE |
Franklin Electric Co Inc
|
71,538 | $7,668,157 | |
| 8 | DCI |
DONALDSON Co INC
|
63,382 | $5,689,801 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,058,224 | 58,694 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $20,824,011 | 58,025 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $22,019,026 | 56,594 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $19,569,484 | 55,988 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,866,094 | 53,786 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,008,915 | 50,348 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,951,124 | 48,816 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,498,960 | 46,558 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,594,059 | 45,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,896,596 | 44,268 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $13,360,264 | 43,031 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,898,767 | 41,623 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $13,448,478 | 40,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,564,277 | 39,408 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,013,033 | 38,875 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $7,976,493 | 37,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,015,512 | 35,199 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,151,927 | 36,253 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $11,579,726 | 33,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,421,923 | 32,043 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,743,917 | 30,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,559,996 | 28,481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,639,943 | 26,474 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,245,563 | 23,770 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,720,258 | 17,466 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,722,486 | 11,414 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||