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Summit Asset Management, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1509974 MEMPHIS, TN

Position in ROK

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,855,126
+$793,720 QoQ
Shares Held
5,767
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#484
of 1,527 holders
Holding Since
Dec 2021
17 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, 2026

Summit Asset Management, LLC holds $6,033,340 across 4 Specialty Industrial Machinery names. ROK ranks #1 (47.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROK
Rockwell Automation, Inc
This page
5,767 $2,855,126

All Filings in ROK

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,855,126 5,767
2026-03-31 $2,061,406 5,744
2025-12-31 $2,234,818 5,744
2025-09-30 $2,077,606 5,944
2025-06-30 $1,874,767 5,644
2025-03-31 $1,303,268 5,044
2024-12-31 $1,298,629 4,544
2024-09-30 $1,040,014 3,874
2024-06-30 $736,098 2,674
2024-03-31 $464,380 1,594
2023-12-31 $422,252 1,360
2023-09-30 $398,502 1,394
2023-06-30 $393,363 1,194
2023-03-31 $296,384 1,010
2022-12-31 $264,524 1,027
2022-09-30 $210,162 977
2021-12-31 $246,288 706