Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,833,646
+$8,739,513 QoQ
Shares Held
48,141
+14.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Sep 30, 2020CallValue
$4,000
CallShares
200
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $761,520,397 across 51 Specialty Industrial Machinery names. ROK ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
111,352 | $130,823,009 | |
| 2 | ETN |
Eaton Corp plc
|
246,115 | $104,874,523 | |
| 3 | CMI |
Cummins Inc
|
91,743 | $65,432,025 | |
| 4 | DOV |
DOVER Corp
|
258,125 | $57,892,274 | |
| 5 | PH |
Parker-Hannifin Corp
|
52,933 | $51,774,825 | |
| 6 | EMR |
Emerson Electric Co
|
291,203 | $41,685,709 | |
| 7 | ITW |
Illinois Tool Works Inc
|
104,594 | $28,289,538 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
48,141 | $23,833,646 |
All Filings in ROK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,833,646 | 48,141 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,094,133 | 42,059 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,215,749 | 39,108 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,375,108 | 35,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,774,929 | 32,438 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,886,979 | 34,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,110,127 | 31,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,960,361 | 25,927 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $6,915,030 | 25,120 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,626,144 | 26,177 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,973,126 | 25,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,607,027 | 23,112 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $8,510,681 | 25,833 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,571,009 | 25,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,655,351 | 25,839 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,201,574 | 24,181 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,701,922 | 23,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,390,284 | 22,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,380,968 | 21,158 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,782,590 | 19,666 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,968,166 | 17,370 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,523,010 | 20,807 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,319,178 | 21,208 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,000 | 200 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $4,412,055 | 19,993 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,000 | 200 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $4,253,184 | 19,968 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,058,342 | 20,266 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||