Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$495,080
+$136,200 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#923
of 1,527 holders
Holding Since
Jun 2020
24 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 & Co., LLC holds $11,486,675 across 10 Specialty Industrial Machinery names. ROK ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,214 | $3,776,000 | |
| 2 | GNRC |
Generac Holdings Inc.
|
7,404 | $2,167,965 | |
| 3 | ETN |
Eaton Corp plc
|
3,967 | $1,690,418 | |
| 4 | CMI |
Cummins Inc
|
2,008 | $1,432,125 | |
| 5 | EMR |
Emerson Electric Co
|
6,933 | $992,458 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,400 | $649,128 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,000 | $495,080 | |
| 8 | PH |
Parker-Hannifin Corp
|
287 | $280,720 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,080 | 1,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $358,880 | 1,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $389,070 | 1,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $349,530 | 1,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $332,170 | 1,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $258,380 | 1,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $285,790 | 1,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $268,460 | 1,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,280 | 1,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $291,330 | 1,000 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $310,480 | 1,000 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $285,870 | 1,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $329,450 | 1,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $293,450 | 1,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $257,570 | 1,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $215,110 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $280,030 | 1,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $348,850 | 1,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $294,040 | 1,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $286,020 | 1,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $265,440 | 1,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $250,810 | 1,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $220,680 | 1,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $213,000 | 1,000 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||