Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$121,294
+$29,781 QoQ
Shares Held
245
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,298
of 1,527 holders
Holding Since
Mar 2020
21 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, 2026Johnson Financial Group, Inc. holds $3,297,728 across 15 Specialty Industrial Machinery names. ROK ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,494 | $1,359,065 | |
| 2 | CMI |
Cummins Inc
|
1,083 | $772,405 | |
| 3 | ETN |
Eaton Corp plc
|
1,020 | $434,641 | |
| 4 | ITW |
Illinois Tool Works Inc
|
586 | $158,494 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
245 | $121,294 | |
| 6 | GEV |
GE Vernova Inc.
|
89 | $104,562 | |
| 7 | RRX |
Regal Rexnord Corp
|
415 | $98,848 | |
| 8 | AME |
Ametek Inc/
|
398 | $96,292 |
All Filings in ROK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,294 | 245 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $91,513 | 255 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $99,212 | 255 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $90,527 | 259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,381 | 245 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $57,443 | 201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,846 | 100 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $931 | 3 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,297 | 78 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,708 | 75 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,008 | 75 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $15,918 | 74 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,470 | 188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,525 | 184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,188 | 184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,103 | 184 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,229 | 284 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,840 | 184 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $7,723 | 35 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,513 | 101 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $15,241 | 101 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||