Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,492,350
+$1,322,727 QoQ
Shares Held
9,074
+2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#412
of 1,538 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $109,815,268 across 28 Specialty Industrial Machinery names. ROK ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
34,084 | $40,043,919 | |
| 2 | CMI |
Cummins Inc
|
25,124 | $17,918,681 | |
| 3 | ETN |
Eaton Corp plc
|
40,171 | $17,117,654 | |
| 4 | ITW |
Illinois Tool Works Inc
|
17,243 | $4,663,709 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
9,074 | $4,492,350 | |
| 6 | EMR |
Emerson Electric Co
|
30,156 | $4,316,822 | |
| 7 | NDSN |
Nordson Corp
|
11,172 | $3,370,476 | |
| 8 | PH |
Parker-Hannifin Corp
|
3,308 | $3,235,615 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,492,350 | 9,074 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,169,623 | 8,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,312,148 | 8,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,869,287 | 8,209 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,698,377 | 11,134 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $622,950 | 2,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $880,230 | 3,080 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,296,390 | 4,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,329,324 | 4,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,030,411 | 10,402 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,998,923 | 9,659 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,753,497 | 9,632 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,179,849 | 9,652 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,631,657 | 8,968 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,227,720 | 8,649 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,171,102 | 10,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,013,427 | 10,102 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,648,802 | 9,459 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $4,552,838 | 13,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,626,951 | 8,934 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,538,998 | 8,877 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,074,942 | 7,817 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,651,331 | 6,584 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,405,508 | 6,369 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,332,741 | 6,257 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $943,638 | 6,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||