HENGEHOLD CAPITAL MANAGEMENT LLC
Position in ROK — Rockwell Automation, Inc
CIK 1536430
CINCINNATI, OH
Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$490,624
+$139,640 QoQ
Shares Held
991
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#926
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HENGEHOLD CAPITAL MANAGEMENT LLC holds $6,610,922 across 7 Specialty Industrial Machinery names. ROK ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
19,329 | $2,766,946 | |
| 2 | GEV |
GE Vernova Inc.
|
1,213 | $1,425,105 | |
| 3 | RRX |
Regal Rexnord Corp
|
4,250 | $1,012,307 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
991 | $490,624 | |
| 5 | ETN |
Eaton Corp plc
|
876 | $373,281 | |
| 6 | DOV |
DOVER Corp
|
1,495 | $335,298 | |
| 7 | PH |
Parker-Hannifin Corp
|
212 | $207,361 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,624 | 991 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $350,984 | 978 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $448,597 | 1,153 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $403,008 | 1,153 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $435,807 | 1,312 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $342,353 | 1,325 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $382,958 | 1,340 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $364,837 | 1,359 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $423,105 | 1,537 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $447,774 | 1,537 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $476,897 | 1,536 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $439,096 | 1,536 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $505,705 | 1,535 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $450,445 | 1,535 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $400,006 | 1,553 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $334,065 | 1,553 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $319,095 | 1,601 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $448,048 | 1,600 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $558,160 | 1,600 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $470,464 | 1,600 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $457,632 | 1,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $424,704 | 1,600 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $401,296 | 1,600 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $353,088 | 1,600 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $340,800 | 1,600 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $241,456 | 1,600 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||