AFFINITY INVESTMENT ADVISORS, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1520601
NEWPORT BEACH, CA
Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$404,480
+$111,276 QoQ
Shares Held
817
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#994
of 1,526 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $2,159,066 across 3 Specialty Industrial Machinery names. ROK ranks #3 (18.7% of the industry book) .
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,480 | 817 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $293,204 | 817 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $317,870 | 817 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $285,566 | 817 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $299,949 | 903 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||