Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$87,388,056
+$26,989,629 QoQ
Shares Held
176,513
+4.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#81
of 1,538 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)
Derivatives in ROK
reported options exposure · as of Mar 31, 2025CallValue
$2,970
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $1,125,140,416 across 39 Specialty Industrial Machinery names. ROK ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
496,575 | $211,600,539 | |
| 2 | GEV |
GE Vernova Inc.
|
168,874 | $198,403,307 | |
| 3 | CMI |
Cummins Inc
|
194,076 | $138,416,943 | |
| 4 | ITW |
Illinois Tool Works Inc
|
419,452 | $113,449,182 | |
| 5 | EMR |
Emerson Electric Co
|
714,044 | $102,215,398 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
176,513 | $87,388,056 | |
| 7 | PH |
Parker-Hannifin Corp
|
67,132 | $65,663,151 | |
| 8 | DOV |
DOVER Corp
|
230,907 | $51,787,821 |
All Filings in ROK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,388,056 | 176,513 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $60,398,427 | 168,297 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $53,397,523 | 137,244 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,607,680 | 107,595 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,022,512 | 102,425 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,542,868 | 44,674 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $2,970 | 200 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $30,174,851 | 105,584 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $3,160 | 100 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $9,381,603 | 34,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,808,776 | 35,632 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,005,282 | 37,776 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,272,653 | 39,528 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,607,724 | 44,103 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,422,451 | 40,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,725,735 | 29,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,871,339 | 30,560 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,451,794 | 29,993 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,969,135 | 29,949 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,300,089 | 29,640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,561,782 | 30,276 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,498,932 | 28,904 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,864,691 | 27,497 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,689,265 | 28,968 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,206,774 | 28,734 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,607,920 | 25,412 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,290,246 | 20,142 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,252,110 | 21,550 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||