Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,872,941
+$6,842,773 QoQ
Shares Held
54,280
-2.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#174
of 1,521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. ROK ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
54,280 | $26,872,941 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,872,941 | 54,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,030,168 | 55,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,383,196 | 57,530 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,267,846 | 57,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,961,755 | 60,095 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,470,760 | 59,876 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $17,069,950 | 59,729 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $16,450,960 | 61,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,254,549 | 62,680 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $18,613,364 | 63,891 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $20,048,003 | 64,571 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,602,703 | 65,074 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $21,975,302 | 66,703 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $19,731,284 | 67,239 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $17,151,586 | 66,590 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,277,542 | 71,022 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,105,168 | 70,770 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,724,473 | 70,437 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $24,485,781 | 70,190 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $21,133,242 | 71,872 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $21,336,805 | 74,599 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $20,841,286 | 78,516 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $21,110,426 | 84,169 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,095,219 | 86,529 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $19,971,306 | 93,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,869,312 | 98,531 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||