LS Investment Advisors, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1455845
Bloomfield Hills, MI
Position in ROK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$237,638
+$31,282 QoQ
Shares Held
480
-16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,200
of 1,527 holders
Holding Since
Mar 2020
22 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, 2026LS Investment Advisors, LLC holds $11,591,450 across 3 Specialty Industrial Machinery names. ROK ranks #3 (2.1% of the industry book) .
All Filings in ROK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,638 | 480 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $206,356 | 575 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $243,168 | 625 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $407,202 | 1,165 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $345,456 | 1,040 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $217,200 | 760 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $204,029 | 760 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $209,212 | 760 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $221,410 | 760 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $235,964 | 760 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $217,261 | 760 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $250,382 | 760 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $337,467 | 1,150 | Shares | Sole | 2023-04-26 | |
| 2022-03-31 | $212,822 | 760 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $265,126 | 760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $346,967 | 1,180 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $337,503 | 1,180 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $763,670 | 2,877 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $859,024 | 3,425 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $784,076 | 3,553 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $759,771 | 3,567 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $560,630 | 3,715 | Shares | Defined | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||