Freestone Capital Holdings, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1470876 Seattle, WA

Position in ROK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$314,375

+$85,410 QoQ

Shares Held

635

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,077

of 1,525 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $19,017,762 across 6 Specialty Industrial Machinery names. ROK ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	27,143	$11,566,175
2	GEV	GE Vernova Inc.	4,907	$5,765,038
3	CMI	Cummins Inc	929	$662,572
4	PH	Parker-Hannifin Corp	366	$357,991
5	ITW	Illinois Tool Works Inc	1,300	$351,611
6	ROK	Rockwell Automation, Inc This page	635	$314,375

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,375	635	-0.5%	Shares	Defined	2026-07-31
2026-03-31	$228,965	638	+11.0%	Shares	Defined	2026-05-13
2025-12-31	$223,715	575	-59.7%	Shares	Defined	2026-01-23
2022-03-31	$399,602	1,427	-5.4%	Shares	Defined	2022-05-12
2021-12-31	$526,065	1,508	+0.6%	Shares	Defined	2022-02-14
2021-09-30	$440,765	1,499	-34.3%	Shares	Defined	2021-11-15
2021-06-30	$652,697	2,282	-13.5%	Shares	Defined	2021-08-16
2021-03-31	$700,496	2,639	-83.2%	Shares	Defined	2021-05-17
2020-12-31	$3,951,009	15,753	+20.3%	Shares	Defined	2021-02-16
2020-09-30	$2,890,466	13,098	-12.9%	Shares	Defined	2020-11-06
2020-06-30	$3,204,372	15,044	-35.0%	Shares	Defined	2020-08-04
2020-03-31	$3,491,302	23,135	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.