Position in ROK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,002,428
-$448,053 QoQ
Shares Held
13,939
-0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Sequoia Financial Advisors, LLC holds $216,998,261 across 28 Specialty Industrial Machinery names. ROK ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
164,316 | $58,770,903 | |
| 2 | PH |
Parker-Hannifin Corp
|
54,588 | $48,869,361 | |
| 3 | XYL |
Xylem Inc.
|
365,274 | $43,650,243 | |
| 4 | GEV |
GE Vernova Inc.
|
29,156 | $25,450,272 | |
| 5 | ITT |
Itt Inc.
|
37,905 | $7,222,039 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
13,939 | $5,002,428 | |
| 7 | EMR |
Emerson Electric Co
|
30,680 | $4,019,693 | |
| 8 | CMI |
Cummins Inc
|
6,487 | $3,490,135 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,002,428 | 13,939 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,450,481 | 14,009 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,096,830 | 5,999 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,805,343 | 5,435 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,220,845 | 4,725 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,326,637 | 4,642 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,190,083 | 4,433 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,218,664 | 4,427 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,366,920 | 4,692 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,983,794 | 32,156 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,183,501 | 4,140 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,354,368 | 4,111 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,176,147 | 4,008 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,027,189 | 3,988 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $383,971 | 1,785 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $481,333 | 2,415 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,021,829 | 3,649 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,235,626 | 3,542 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $726,866 | 2,472 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,065,138 | 3,724 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $878,871 | 3,311 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $846,232 | 3,374 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $723,168 | 3,277 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $695,658 | 3,266 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $510,830 | 3,385 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||