Fragasso Financial Advisors Inc
Position in ROK — Rockwell Automation, Inc
CIK 1613331
SEWICKLEY, PA
Position in ROK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$456,958
+$122,482 QoQ
Shares Held
923
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#946
of 1,525 holders
Holding Since
Dec 2020
23 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, 2026Fragasso Financial Advisors Inc holds $11,331,340 across 7 Specialty Industrial Machinery names. ROK ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
7,628 | $7,461,099 | |
| 2 | ETN |
Eaton Corp plc
|
4,654 | $1,983,162 | |
| 3 | GEV |
GE Vernova Inc.
|
606 | $711,965 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
923 | $456,958 | |
| 5 | EMR |
Emerson Electric Co
|
1,911 | $273,559 | |
| 6 | ITW |
Illinois Tool Works Inc
|
887 | $239,906 | |
| 7 | CMI |
Cummins Inc
|
287 | $204,691 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,958 | 923 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $334,476 | 932 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $355,220 | 913 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $315,276 | 902 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $289,320 | 871 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $230,474 | 892 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $254,067 | 889 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $236,244 | 880 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $353,184 | 1,283 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $494,969 | 1,699 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $526,574 | 1,696 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $485,407 | 1,698 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $560,394 | 1,701 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $499,745 | 1,703 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $432,717 | 1,680 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $361,384 | 1,680 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $334,840 | 1,680 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $470,450 | 1,680 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $586,068 | 1,680 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $589,550 | 2,005 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $233,392 | 816 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $216,599 | 816 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $217,201 | 866 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||