CAPTRUST FINANCIAL ADVISORS

Position in ROK — Rockwell Automation, Inc

CIK 1512024 RALEIGH, NC

Position in ROK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,380,840

-$1,459,457 QoQ

Shares Held

37,285

-2.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 60.19310714764651.ToString("F0")% Shared 0.ToString("F0")% None 39.80689285235349.ToString("F0")%

Industrials · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $367,051,712 across 46 Specialty Industrial Machinery names. ROK ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	324,420	$69,542,671
2	ETN	Eaton Corp plc	154,580	$55,288,628
3	GEV	GE Vernova Inc.	50,478	$44,062,246
4	EMR	Emerson Electric Co	266,922	$34,972,120
5	CMI	Cummins Inc	59,739	$32,140,776
6	ITW	Illinois Tool Works Inc	56,911	$14,813,364
7	ROK	Rockwell Automation, Inc This page	37,285	$13,380,840
8	PH	Parker-Hannifin Corp	14,330	$12,828,789

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,380,840	37,285	-2.2%	Shares	Sole	2026-05-15
2025-12-31	$14,840,297	38,143	+21.6%	Shares	Sole	2026-02-17
2025-09-30	$10,960,911	31,359	-0.7%	Shares	Sole	2025-11-19
2025-06-30	$10,487,935	31,574	+6.2%	Shares	Sole	2025-08-15
2025-03-31	$7,678,278	29,717	+17.8%	Shares	Sole	2025-05-15
2024-12-31	$7,207,909	25,221	+2.0%	Shares	Sole	2025-02-14
2024-09-30	$6,637,673	24,725	-8.2%	Shares	Sole	2024-11-14
2024-06-30	$7,414,391	26,934	-2.3%	Shares	Sole	2024-08-15
2024-03-31	$8,029,928	27,563	-17.3%	Shares	Sole	2024-05-15
2023-12-31	$10,350,161	33,336	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$9,676,413	33,849	+0.9%	Shares	Sole	2023-11-15
2023-06-30	$11,055,353	33,557	+8.9%	Shares	Sole	2023-08-15
2023-03-31	$9,038,846	30,802	+3.1%	Shares	Sole	2023-05-15
2022-12-31	$7,694,131	29,872	+0.1%	Shares	Sole	2023-02-15
2022-09-30	$6,420,388	29,847	+7.3%	Shares	Sole	2022-11-16
2022-06-30	$5,546,000	27,826	+6.1%	Shares	Sole	2022-08-23
2022-03-31	$7,344,346	26,227	+20.9%	Shares	Sole	2022-05-16
2021-12-31	$7,566,207	21,689	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$6,482,993	22,048	-7.9%	Shares	Sole	2021-11-16
2021-06-30	$6,850,465	23,951	+18.8%	Shares	Sole	2021-08-16
2021-03-31	$5,350,739	20,158	+51.3%	Shares	Sole	2021-05-17
2020-12-31	$3,341,290	13,322	+22.1%	Shares	Sole	2021-02-16
2020-09-30	$2,408,060	10,912	-20.0%	Shares	Sole	2020-11-17
2020-06-30	$2,904,894	13,638	+4.8%	Shares	Sole	2020-08-14
2020-03-31	$1,963,339	13,010	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.