O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1423442
Stamford, CT
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,867,872
+$2,137,078 QoQ
Shares Held
17,912
-4.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#321
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. ROK ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
58,385 | $68,594,200 | |
| 2 | PH |
Parker-Hannifin Corp
|
38,184 | $37,348,534 | |
| 3 | CMI |
Cummins Inc
|
49,440 | $35,261,102 | |
| 4 | ETN |
Eaton Corp plc
|
82,296 | $35,067,970 | |
| 5 | ITW |
Illinois Tool Works Inc
|
88,467 | $23,927,669 | |
| 6 | EMR |
Emerson Electric Co
|
138,725 | $19,858,483 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
17,912 | $8,867,872 | |
| 8 | AME |
Ametek Inc/
|
29,752 | $7,198,198 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,867,872 | 17,912 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,730,794 | 18,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,608,444 | 14,415 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,966,466 | 11,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,301,105 | 9,938 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,230,852 | 8,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,939,085 | 6,785 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,368,877 | 5,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,382,731 | 5,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,049,797 | 7,036 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,982,725 | 6,386 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,001,375 | 7,001 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,205,667 | 6,695 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,897,741 | 6,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,702,795 | 6,611 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $767,297 | 3,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $508,838 | 2,553 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $828,048 | 2,957 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $736,073 | 2,110 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $598,959 | 2,037 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $358,955 | 1,255 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $290,391 | 1,094 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $245,542 | 979 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $91,140 | 413 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $69,651 | 327 | 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. | ||||||