Wellington Shields Capital Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1506071
NEW YORK, NY
Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$123,770
+$34,050 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,295
of 1,525 holders
Holding Since
Mar 2020
22 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, 2026Wellington Shields Capital Management, LLC holds $14,474,669 across 9 Specialty Industrial Machinery names. ROK ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,434 | $6,384,189 | |
| 2 | ITW |
Illinois Tool Works Inc
|
13,900 | $3,759,533 | |
| 3 | ETN |
Eaton Corp plc
|
7,549 | $3,216,779 | |
| 4 | EMR |
Emerson Electric Co
|
3,990 | $571,168 | |
| 5 | AMSC |
American Superconductor Corp /De/
|
6,565 | $272,513 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
250 | $123,770 | |
| 7 | PH |
Parker-Hannifin Corp
|
80 | $78,249 | |
| 8 | CMI |
Cummins Inc
|
96 | $68,468 |
All Filings in ROK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,770 | 250 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $89,720 | 250 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $97,267 | 250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $87,382 | 250 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $83,042 | 250 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $64,595 | 250 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $71,447 | 250 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $67,115 | 250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,348 | 350 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $101,965 | 350 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $108,668 | 350 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $100,054 | 350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,362 | 250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,362 | 250 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $1,744,250 | 5,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,470,200 | 5,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,430,100 | 5,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,327,200 | 5,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,254,050 | 5,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,116,640 | 5,060 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,077,780 | 5,060 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $763,604 | 5,060 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||