Circle Wealth Management, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1578242 SUMMIT, NJ

Position in ROK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,317,902

+$782,095 QoQ

Shares Held

2,662

+78.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#647

of 1,535 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Circle Wealth Management, LLC holds $7,853,245 across 6 Specialty Industrial Machinery names. ROK ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTIS	Otis Worldwide Corp	32,851	$2,352,131
2	ITW	Illinois Tool Works Inc	7,541	$2,039,614
3	ROK	Rockwell Automation, Inc This page	2,662	$1,317,902
4	XYL	Xylem Inc.	8,393	$992,136
5	ETN	Eaton Corp plc	1,389	$591,880
6	SYM	Symbotic Inc.	12,449	$559,582

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,317,902	2,662	+78.3%	Shares	Sole	2026-08-12
2026-03-31	$535,807	1,493	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.