Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,901
+$2,724 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,430
of 1,525 holders
Holding Since
Mar 2022
15 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, 2026J.Safra Asset Management Corp holds $3,930,987 across 15 Specialty Industrial Machinery names. ROK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
4,480 | $1,909,017 | |
| 2 | EMR |
Emerson Electric Co
|
5,512 | $789,042 | |
| 3 | FLS |
Flowserve Corp
|
8,696 | $644,895 | |
| 4 | PH |
Parker-Hannifin Corp
|
465 | $454,825 | |
| 5 | DOV |
DOVER Corp
|
250 | $56,070 | |
| 6 | IEX |
Idex Corp /De/
|
137 | $31,092 | |
| 7 | GEV |
GE Vernova Inc.
|
15 | $17,622 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
20 | $9,901 |
All Filings in ROK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,901 | 20 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,177 | 20 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,781 | 20 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $95,600 | 370 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $211,484 | 740 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $198,660 | 740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $263,442 | 957 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $237,433 | 815 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $229,755 | 740 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $211,543 | 740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $243,793 | 740 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $217,153 | 740 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $38,074 | 177 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,686 | 164 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,000 | 501 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||