Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,492,045
+$2,243,067 QoQ
Shares Held
15,133
+3.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#351
of 1,525 holders
Holding Since
Sep 2022
16 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, 2026Ascent Wealth Partners, LLC holds $50,398,002 across 8 Specialty Industrial Machinery names. ROK ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
18,518 | $13,207,222 | |
| 2 | GEV |
GE Vernova Inc.
|
10,652 | $12,514,608 | |
| 3 | ITW |
Illinois Tool Works Inc
|
28,051 | $7,586,953 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
15,133 | $7,492,045 | |
| 5 | ETN |
Eaton Corp plc
|
15,907 | $6,778,290 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,926 | $1,883,859 | |
| 7 | OTIS |
Otis Worldwide Corp
|
10,158 | $727,312 | |
| 8 | SYM |
Symbotic Inc.
|
4,621 | $207,713 |
All Filings in ROK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,492,045 | 15,133 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,248,978 | 14,626 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,393,677 | 13,863 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,953,888 | 14,173 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,401,584 | 13,251 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,415,972 | 17,091 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,764,119 | 16,670 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,488,114 | 16,718 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,786,659 | 10,123 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $422,428 | 1,450 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $447,091 | 1,440 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $403,362 | 1,411 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $442,451 | 1,343 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $340,695 | 1,161 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $311,144 | 1,208 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $309,328 | 1,438 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||