HighPoint Advisor Group LLC
Position in ROK — Rockwell Automation, Inc
CIK 1616034
DOWNERS GROVE, IL
Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$336,654
+$93,334 QoQ
Shares Held
680
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,052
of 1,527 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $8,253,614 across 8 Specialty Industrial Machinery names. ROK ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,061 | $2,421,386 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,418 | $1,386,974 | |
| 3 | ETN |
Eaton Corp plc
|
3,166 | $1,349,095 | |
| 4 | ITW |
Illinois Tool Works Inc
|
3,577 | $967,471 | |
| 5 | EMR |
Emerson Electric Co
|
5,737 | $821,251 | |
| 6 | CMI |
Cummins Inc
|
1,044 | $744,591 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
680 | $336,654 | |
| 8 | CR |
Crane Co
|
1,014 | $226,192 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,654 | 680 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $243,320 | 678 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $263,400 | 677 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,202,383 | 3,440 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,123,398 | 3,382 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $953,680 | 3,691 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,591,850 | 5,570 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,361,360 | 5,071 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,414,939 | 5,140 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,247,183 | 4,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,446,836 | 4,660 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $1,137,063 | 5,705 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,511,071 | 5,139 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,418,373 | 4,959 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,250,487 | 4,711 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,108,329 | 4,419 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $611,724 | 2,772 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $614,931 | 2,887 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $400,515 | 2,654 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||