Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,465,126
+$1,981,318 QoQ
Shares Held
9,019
+30.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#410
of 1,527 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, 2026Stratos Wealth Partners, LTD. holds $100,447,222 across 18 Specialty Industrial Machinery names. ROK ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,615 | $31,268,898 | |
| 2 | PH |
Parker-Hannifin Corp
|
27,540 | $26,937,424 | |
| 3 | ETN |
Eaton Corp plc
|
42,075 | $17,928,999 | |
| 4 | ITW |
Illinois Tool Works Inc
|
22,504 | $6,086,656 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
9,019 | $4,465,126 | |
| 6 | CMI |
Cummins Inc
|
6,067 | $4,327,045 | |
| 7 | EMR |
Emerson Electric Co
|
20,642 | $2,954,902 | |
| 8 | DOV |
DOVER Corp
|
8,991 | $2,016,501 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,465,126 | 9,019 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,483,808 | 6,921 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,903,629 | 7,463 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,701,167 | 7,728 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,365,714 | 7,122 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,013,038 | 7,791 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,339,476 | 8,186 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,321,373 | 8,647 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,541,109 | 9,231 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,720,730 | 9,339 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,588,161 | 8,336 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,862,728 | 6,516 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,050,496 | 6,224 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,720,790 | 5,864 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,554,434 | 6,035 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $430,865 | 2,003 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $389,850 | 1,956 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $567,900 | 2,028 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $609,092 | 1,746 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $529,860 | 1,802 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $507,399 | 1,774 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $455,229 | 1,715 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $434,904 | 1,734 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $366,108 | 1,659 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $481,167 | 2,259 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $439,751 | 2,914 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||