Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,410,539
+$5,029,699 QoQ
Shares Held
37,187
-0.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#225
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. ROK ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,410,539 | 37,187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,380,840 | 37,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,840,297 | 38,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,960,911 | 31,359 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,487,935 | 31,574 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,678,278 | 29,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,207,909 | 25,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,637,673 | 24,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,414,391 | 26,934 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,029,928 | 27,563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,350,161 | 33,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,676,413 | 33,849 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,055,353 | 33,557 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,038,846 | 30,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,694,131 | 29,872 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,420,388 | 29,847 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,546,000 | 27,826 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,344,346 | 26,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,566,207 | 21,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,482,993 | 22,048 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,850,465 | 23,951 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,350,739 | 20,158 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,341,290 | 13,322 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,408,060 | 10,912 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,904,894 | 13,638 | 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. | ||||||