O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1423442 Stamford, CT

Position in ROK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,730,794

+$1,122,350 QoQ

Shares Held

18,755

+30.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $281,527,763 across 41 Specialty Industrial Machinery names. ROK ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	66,119	$57,715,275
2	PH	Parker-Hannifin Corp	48,146	$43,102,225
3	ETN	Eaton Corp plc	97,984	$35,045,937
4	CMI	Cummins Inc	50,103	$26,956,416
5	ITW	Illinois Tool Works Inc	97,375	$25,345,738
6	EMR	Emerson Electric Co	183,872	$24,090,909
7	AME	Ametek Inc/	38,701	$8,295,946
8	ROK	Rockwell Automation, Inc This page	18,755	$6,730,794

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,730,794	18,755	+30.1%	Shares	Sole	2026-05-13
2025-12-31	$5,608,444	14,415	+27.0%	Shares	Sole	2026-02-11
2025-09-30	$3,966,466	11,348	+14.2%	Shares	Sole	2025-11-13
2025-06-30	$3,301,105	9,938	+15.1%	Shares	Sole	2025-08-12
2025-03-31	$2,230,852	8,634	+27.3%	Shares	Sole	2025-05-13
2024-12-31	$1,939,085	6,785	+33.1%	Shares	Sole	2025-02-12
2024-09-30	$1,368,877	5,099	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$1,382,731	5,023	-28.6%	Shares	Sole	2024-08-14
2024-03-31	$2,049,797	7,036	+10.2%	Shares	Sole	2024-05-13
2023-12-31	$1,982,725	6,386	-8.8%	Shares	Sole	2024-02-09
2023-09-30	$2,001,375	7,001	+4.6%	Shares	Sole	2023-11-13
2023-06-30	$2,205,667	6,695	+3.5%	Shares	Sole	2023-08-11
2023-03-31	$1,897,741	6,467	-2.2%	Shares	Sole	2023-05-12
2022-12-31	$1,702,795	6,611	+85.3%	Shares	Sole	2023-02-10
2022-09-30	$767,297	3,567	+39.7%	Shares	Sole	2022-11-14
2022-06-30	$508,838	2,553	-13.7%	Shares	Sole	2022-08-11
2022-03-31	$828,048	2,957	+40.1%	Shares	Sole	2022-05-13
2021-12-31	$736,073	2,110	+3.6%	Shares	Defined	2022-02-11
2021-09-30	$598,959	2,037	+62.3%	Shares	Sole	2021-11-10
2021-06-30	$358,955	1,255	+14.7%	Shares	Sole	2021-08-09
2021-03-31	$290,391	1,094	+11.7%	Shares	Sole	2021-05-14
2020-12-31	$245,542	979	+137.0%	Shares	Sole	2021-02-11
2020-09-30	$91,140	413	+26.3%	Shares	Sole	2020-11-12
2020-06-30	$69,651	327	-99.7%	Shares	Sole	2020-08-13
2020-03-31	$16,878,981	111,848	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.