Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,899,806
+$1,602,417 QoQ
Shares Held
9,897
+7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#138
of 784 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $115,042,239 across 28 Specialty Industrial Machinery names. ROK ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
35,092 | $41,228,187 | |
| 2 | ETN |
Eaton Corp plc
|
44,526 | $18,973,419 | |
| 3 | EMR |
Emerson Electric Co
|
63,951 | $9,154,585 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,289 | $7,129,516 | |
| 5 | CMI |
Cummins Inc
|
9,653 | $6,884,616 | |
| 6 | ITW |
Illinois Tool Works Inc
|
20,238 | $5,473,771 | |
| 7 | GNRC |
Generac Holdings Inc.
|
17,415 | $5,099,286 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
9,897 | $4,899,806 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,899,806 | 9,897 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,297,389 | 9,188 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,824,558 | 9,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,032,871 | 8,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,843,707 | 8,561 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,439,107 | 9,440 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,813,030 | 9,843 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,555,470 | 9,519 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,718,665 | 9,876 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,332,232 | 11,438 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,099,267 | 13,203 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,397,279 | 11,884 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,841,057 | 11,659 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,284,585 | 11,193 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,354,189 | 9,140 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,978,796 | 9,199 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,181,248 | 10,944 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,938,634 | 10,494 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,517,454 | 10,083 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,696,082 | 12,570 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,831,598 | 9,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,469,388 | 9,303 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,047,863 | 8,165 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,253,903 | 5,682 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,246,263 | 5,851 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $636,236 | 4,216 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||