Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,346
+$111,708 QoQ
Shares Held
641
+11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,076
of 1,527 holders
Holding Since
Sep 2025
4 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, 2026Northwest Bancshares, Inc. holds $11,837,546 across 8 Specialty Industrial Machinery names. ROK ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
10,477 | $7,472,300 | |
| 2 | EMR |
Emerson Electric Co
|
9,114 | $1,304,669 | |
| 3 | ETN |
Eaton Corp plc
|
2,961 | $1,261,740 | |
| 4 | PH |
Parker-Hannifin Corp
|
675 | $660,231 | |
| 5 | NDSN |
Nordson Corp
|
1,259 | $379,827 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
641 | $317,346 | |
| 7 | OTIS |
Otis Worldwide Corp
|
3,343 | $239,358 | |
| 8 | GEV |
GE Vernova Inc.
|
172 | $202,075 |
All Filings in ROK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,346 | 641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $205,638 | 573 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $222,937 | 573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,280 | 573 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||