Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$205,953
+$4,624 QoQ
Shares Held
416
-27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,250
of 1,527 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Alta Advisers Ltd holds $3,851,115 across 8 Specialty Industrial Machinery names. ROK ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,042 | $1,224,204 | |
| 2 | ETN |
Eaton Corp plc
|
1,714 | $730,369 | |
| 3 | PH |
Parker-Hannifin Corp
|
516 | $504,709 | |
| 4 | CMI |
Cummins Inc
|
509 | $363,023 | |
| 5 | EMR |
Emerson Electric Co
|
2,234 | $319,797 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,020 | $275,879 | |
| 7 | AME |
Ametek Inc/
|
939 | $227,181 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
416 | $205,953 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,953 | 416 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $201,329 | 576 | Shares | Defined | 2025-10-31 | |
| 2024-09-30 | $107,384 | 400 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $110,112 | 400 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $116,532 | 400 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $124,192 | 400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,348 | 400 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $131,780 | 400 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $117,380 | 400 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $103,028 | 400 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $86,044 | 400 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||