Baltimore-Washington Financial Advisors, Inc.
Position in ROK — Rockwell Automation, Inc
CIK 1555486
Columbia, MD
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$525,774
+$144,644 QoQ
Shares Held
1,062
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#903
of 1,527 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Baltimore-Washington Financial Advisors, Inc. holds $3,547,020 across 3 Specialty Industrial Machinery names. ROK ranks #3 (14.8% of the industry book) .
All Filings in ROK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,774 | 1,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $381,130 | 1,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,192 | 1,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $371,200 | 1,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,113 | 762 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $217,771 | 762 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $204,566 | 762 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,763 | 762 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $225,780 | 775 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $236,585 | 762 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $232,984 | 815 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $268,501 | 815 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $297,851 | 1,015 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $261,433 | 1,015 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $218,336 | 1,015 | Shares | Sole | 2022-10-31 | |
| 2021-12-31 | $284,312 | 815 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $224,940 | 765 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $218,805 | 765 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||