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FAGAN ASSOCIATES, INC.

Position in ROK — Rockwell Automation, Inc

CIK 1607866 TROY, NY

Position in ROK

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$277,739
+$76,408 QoQ
Shares Held
561
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,138
of 1,527 holders
Holding Since
Dec 2025
3 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, 2026

FAGAN ASSOCIATES, INC. holds $2,292,086 across 4 Specialty Industrial Machinery names. ROK ranks #3 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ROK
Rockwell Automation, Inc
This page
561 $277,739

All Filings in ROK

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $277,739 561
2026-03-31 $201,331 561
2025-12-31 $218,268 561