Position in ROK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$112,383
+$9,744 QoQ
Shares Held
227
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,305
of 1,527 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $5,735,988 across 20 Specialty Industrial Machinery names. ROK ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,825 | $2,056,029 | |
| 2 | CMI |
Cummins Inc
|
1,684 | $1,201,045 | |
| 3 | ITW |
Illinois Tool Works Inc
|
4,255 | $1,150,849 | |
| 4 | PH |
Parker-Hannifin Corp
|
702 | $686,640 | |
| 5 | GEV |
GE Vernova Inc.
|
177 | $207,950 | |
| 6 | EMR |
Emerson Electric Co
|
1,218 | $174,356 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
227 | $112,383 | |
| 8 | OTIS |
Otis Worldwide Corp
|
933 | $66,802 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,383 | 227 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $102,639 | 286 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $110,884 | 285 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $102,761 | 294 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $94,336 | 284 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $73,896 | 286 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $103,170 | 361 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $96,914 | 361 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $99,376 | 361 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $105,170 | 361 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $135,369 | 436 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $124,639 | 436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,640 | 436 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $105,935 | 361 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $73,665 | 286 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $43,237 | 201 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $56,286 | 201 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $69,770 | 200 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $58,808 | 200 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $57,204 | 200 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $53,088 | 200 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $50,162 | 200 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $44,136 | 200 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $42,600 | 200 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $30,182 | 200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||