Position in ROK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,015,965
+$341,797 QoQ
Shares Held
4,072
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#146
of 580 holders
Holding Since
Sep 2020
23 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 Jun 30, 2026J.W. COLE ADVISORS, INC. holds $43,814,564 across 17 Specialty Industrial Machinery names. ROK ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,930 | $18,715,519 | |
| 2 | PH |
Parker-Hannifin Corp
|
5,339 | $5,222,182 | |
| 3 | ETN |
Eaton Corp plc
|
11,976 | $5,103,213 | |
| 4 | CMI |
Cummins Inc
|
6,400 | $4,564,544 | |
| 5 | EMR |
Emerson Electric Co
|
15,839 | $2,267,352 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
4,072 | $2,015,965 | |
| 7 | ITW |
Illinois Tool Works Inc
|
5,910 | $1,598,477 | |
| 8 | OTIS |
Otis Worldwide Corp
|
19,033 | $1,362,762 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,965 | 4,072 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,674,168 | 4,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,593,157 | 4,558 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,509,380 | 4,544 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,132,221 | 4,382 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $547,573 | 1,916 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $509,537 | 1,898 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $575,059 | 2,089 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $617,328 | 2,119 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $614,129 | 1,978 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $859,325 | 3,006 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,045,015 | 3,172 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $712,203 | 2,427 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $589,320 | 2,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $561,006 | 2,608 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $244,752 | 1,228 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $355,078 | 1,268 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $421,061 | 1,207 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $347,261 | 1,181 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $317,196 | 1,109 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $311,095 | 1,172 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $286,425 | 1,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $556,996 | 2,524 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||