Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,961,865
+$14,038,733 QoQ
Shares Held
96,877
+2.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#118
of 1,527 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $141,288,819 across 25 Specialty Industrial Machinery names. ROK ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
96,877 | $47,961,865 | |
| 2 | GEV |
GE Vernova Inc.
|
14,743 | $17,320,960 | |
| 3 | ETN |
Eaton Corp plc
|
35,448 | $15,105,101 | |
| 4 | AME |
Ametek Inc/
|
60,673 | $14,679,225 | |
| 5 | CMI |
Cummins Inc
|
17,817 | $12,707,262 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,562 | $11,309,023 | |
| 7 | EMR |
Emerson Electric Co
|
41,031 | $5,873,587 | |
| 8 | DOV |
DOVER Corp
|
21,455 | $4,811,927 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,961,865 | 96,877 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,923,132 | 94,525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,371,729 | 96,054 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $30,797,141 | 92,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,387,524 | 90,516 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,448,170 | 89,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,502,330 | 87,545 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,901,919 | 83,195 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $22,441,441 | 77,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,996,554 | 16,093 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $5,005,011 | 17,508 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $3,765,942 | 11,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,924 | 10,145 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $1,283,213 | 4,982 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $573,016 | 2,875 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $301,312 | 1,076 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $585,719 | 1,679 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $487,224 | 1,657 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $470,502 | 1,645 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $443,284 | 1,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $392,266 | 1,564 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $339,847 | 1,540 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $327,000 | 0 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $280,541 | 1,859 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||