Eukles Asset Management

Position in ROK — Rockwell Automation, Inc

CIK 1632553 CINCINNATI, OH

Position in ROK

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,933,410

+$962,243 QoQ

Shares Held

7,945

-4.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.10%

of 13F equity value

Holder Rank

#427

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Eukles Asset Management holds $12,501,935 across 6 Specialty Industrial Machinery names. ROK ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMI	Cummins Inc	9,030	$6,440,286
2	ROK	Rockwell Automation, Inc This page	7,945	$3,933,410
3	AOS	Smith A O Corp	23,775	$1,491,168
4	GGG	Graco Inc	8,346	$631,041
5	ITW	Illinois Tool Works Inc	20	$5,409
6	SMR	NUSCALE POWER Corp	62	$621

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,933,410	7,945	-4.0%	Shares	Sole	2026-08-05
2026-03-31	$2,971,167	8,279	-13.7%	Shares	Sole	2026-05-05
2025-12-31	$3,733,515	9,596	+0.3%	Shares	Sole	2026-02-09
2025-09-30	$3,343,953	9,567	-0.1%	Shares	Sole	2025-11-05
2025-06-30	$3,181,524	9,578	-0.1%	Shares	Sole	2025-08-06
2025-03-31	$2,477,864	9,590	+2.7%	Shares	Sole	2025-04-29
2024-12-31	$2,669,850	9,342	-5.8%	Shares	Sole	2025-01-29
2024-09-30	$2,661,512	9,914	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$2,754,451	10,006	-0.6%	Shares	Sole	2024-08-01
2024-03-31	$2,932,236	10,065	+0.9%	Shares	Sole	2024-05-13
2023-12-31	$3,096,106	9,972	-0.4%	Shares	Sole	2024-01-31
2023-09-30	$2,862,988	10,015	+0.9%	Shares	Sole	2023-10-25
2023-06-30	$3,269,461	9,924	-0.6%	Shares	Sole	2023-08-01
2023-03-31	$2,928,924	9,981	-1.8%	Shares	Sole	2023-04-28
2022-12-31	$2,616,911	10,160	-5.3%	Shares	Sole	2023-01-27
2022-09-30	$2,306,624	10,723	-1.4%	Shares	Sole	2022-10-28
2022-06-30	$2,166,699	10,871	-0.2%	Shares	Sole	2022-07-28
2022-03-31	$3,050,646	10,894	-3.5%	Shares	Sole	2022-04-27
2021-12-31	$3,936,772	11,285	+0.1%	Shares	Sole	2022-02-10
2021-09-30	$3,314,124	11,271	+3.5%	Shares	Sole	2021-10-28
2021-06-30	$3,113,899	10,887	+1.6%	Shares	Sole	2021-07-27
2021-03-31	$2,843,658	10,713	+4.1%	Shares	Sole	2021-04-27
2020-12-31	$2,580,834	10,290	+1.5%	Shares	Sole	2021-01-26
2020-09-30	$2,236,371	10,134	+0.2%	Shares	Sole	2020-10-29
2020-06-30	$2,155,134	10,118	+3.2%	Shares	Sole	2020-07-29
2020-03-31	$1,479,823	9,806	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.