Position in ROK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$284,175
+$78,178 QoQ
Shares Held
574
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,127
of 1,527 holders
Holding Since
Dec 2023
9 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, 2026CIDEL ASSET MANAGEMENT INC holds $3,546,682 across 8 Specialty Industrial Machinery names. ROK ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
5,298 | $758,408 | |
| 2 | GEV |
GE Vernova Inc.
|
550 | $646,173 | |
| 3 | CMI |
Cummins Inc
|
841 | $599,809 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,776 | $480,354 | |
| 5 | PH |
Parker-Hannifin Corp
|
376 | $367,773 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
574 | $284,175 | |
| 7 | AME |
Ametek Inc/
|
864 | $209,036 | |
| 8 | DOV |
DOVER Corp
|
896 | $200,954 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,175 | 574 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $205,997 | 574 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $213,599 | 549 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $203,620 | 613 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $347,520 | 1,216 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $571,551 | 2,129 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,267,484 | 30,033 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $14,064,829 | 48,278 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,103,299 | 48,645 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||