SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in ROK — Rockwell Automation, Inc
CIK 1531593
NEW YORK, NY
Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,872
+$6,413 QoQ
Shares Held
26
+44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,428
of 1,527 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Jun 30, 2021CallValue
$2,860
CallShares
10
PutValue
$2,860
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,540,043 across 27 Specialty Industrial Machinery names. ROK ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTES |
Gates Industrial Corp Ltd.
|
11,044 | $308,900 | |
| 2 | SMR |
NUSCALE POWER Corp
|
18,117 | $181,713 | |
| 3 | GEV |
GE Vernova Inc.
|
146 | $171,529 | |
| 4 | XYL |
Xylem Inc.
|
1,103 | $130,385 | |
| 5 | NPO |
Enpro Inc.
|
300 | $113,079 | |
| 6 | FLS |
Flowserve Corp
|
1,201 | $89,066 | |
| 7 | IR |
Ingersoll Rand Inc.
|
862 | $70,675 | |
| 8 | GNRC |
Generac Holdings Inc.
|
218 | $63,832 |
All Filings in ROK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,872 | 26 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,459 | 18 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,196 | 165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,158 | 195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,244 | 76 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $268 | 1 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $49,746 | 151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,732 | 224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,135 | 117 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $48,432 | 243 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,161 | 47 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $283,266 | 812 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $2,860 | 10 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $2,860 | 10 | Call | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||