Position in ROK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$921,343
+$444,033 QoQ
Shares Held
1,861
+39.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 202 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Annex Advisory Services, LLC holds $20,758,922 across 10 Specialty Industrial Machinery names. ROK ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
25,593 | $10,905,689 | |
| 2 | GHM |
Graham Corp
|
31,160 | $3,857,296 | |
| 3 | GEV |
GE Vernova Inc.
|
1,199 | $1,408,657 | |
| 4 | GNRC |
Generac Holdings Inc.
|
3,307 | $968,322 | |
| 5 | AME |
Ametek Inc/
|
3,974 | $961,469 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
1,861 | $921,343 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,295 | $620,728 | |
| 8 | DOV |
DOVER Corp
|
2,463 | $552,401 |
All Filings in ROK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,343 | 1,861 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $477,310 | 1,330 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $525,244 | 1,350 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $533,732 | 1,527 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $491,279 | 1,479 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $390,412 | 1,511 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $455,549 | 1,594 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $451,281 | 1,681 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $515,324 | 1,872 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $662,193 | 2,273 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $672,189 | 2,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $840,171 | 2,939 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,009,764 | 3,065 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,072,559 | 3,655 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $535,230 | 2,078 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $316,641 | 1,472 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $249,735 | 1,253 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $315,593 | 1,127 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $436,760 | 1,252 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $233,964 | 818 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $227,735 | 908 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||