DAVIS-REA LTD.

Position in ROK — Rockwell Automation, Inc

CIK 1482171 TORONTO, A6

Position in ROK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,774,428

+$763,265 QoQ

Shares Held

5,604

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#495

of 1,527 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DAVIS-REA LTD. holds $10,818,358 across 3 Specialty Industrial Machinery names. ROK ranks #3 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYL	Xylem Inc.	34,415	$4,068,197
2	OTIS	Otis Worldwide Corp	55,527	$3,975,733
3	ROK	Rockwell Automation, Inc This page	5,604	$2,774,428

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,774,428	5,604	0.0%	Shares	Sole	2026-08-04
2026-03-31	$2,011,163	5,604	0.0%	Shares	Sole	2026-04-30
2025-12-31	$2,180,348	5,604	+0.3%	Shares	Sole	2026-01-28
2025-09-30	$1,952,474	5,586	0.0%	Shares	Sole	2025-10-28
2025-06-30	$1,855,501	5,586	+8.5%	Shares	Sole	2025-07-24
2025-03-31	$1,330,657	5,150	0.0%	Shares	Sole	2025-05-06
2024-09-30	$1,382,569	5,150	-78.0%	Shares	Sole	2024-10-28
2024-03-31	$6,811,004	23,379	-19.2%	Shares	Sole	2024-05-06
2023-12-31	$8,984,670	28,938	-7.3%	Shares	Sole	2024-01-24
2023-09-30	$8,922,002	31,210	+29.5%	Shares	Sole	2023-10-19
2023-06-30	$7,941,062	24,104	+48.3%	Shares	Sole	2023-07-13
2023-03-31	$4,770,323	16,256	-1.8%	Shares	Sole	2023-04-20
2022-12-31	$4,265,874	16,562	-1.6%	Shares	Sole	2023-01-24
2022-09-30	$3,619,440	16,826	-51.1%	Shares	Sole	2022-10-21
2022-06-30	$6,858,654	34,412	-23.0%	Shares	Sole	2022-07-21
2022-03-31	$12,521,821	44,716	+240.4%	Shares	Sole	2022-04-25
2021-12-31	$4,583,191	13,138	-3.8%	Shares	Sole	2022-01-25
2021-09-30	$4,013,940	13,651	+1.8%	Shares	Sole	2021-10-25
2021-06-30	$3,836,100	13,412	+0.1%	Shares	Sole	2021-07-14
2021-03-31	$3,555,834	13,396	+2.0%	Shares	Sole	2021-05-03
2020-12-31	$3,293,135	13,130	+1.4%	Shares	Sole	2021-01-15
2020-09-30	$2,858,688	12,954	+0.6%	Shares	Sole	2020-11-04
2020-06-30	$2,741,523	12,871	+0.1%	Shares	Sole	2020-07-20
2020-03-31	$1,939,646	12,853	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.