Position in ROK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,940,277
+$3,038,817 QoQ
Shares Held
22,098
+0.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#293
of 1,526 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, 2026KWMG, LLC holds $10,940,277 across 1 Specialty Industrial Machinery name. ROK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
22,098 | $10,940,277 |
All Filings in ROK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,940,277 | 22,098 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,901,460 | 22,017 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $8,411,304 | 21,619 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,585,150 | 21,701 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $7,113,420 | 21,415 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,459,827 | 21,131 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,965,866 | 20,875 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,535,645 | 20,620 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,562,032 | 20,205 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,557,411 | 19,076 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,811,254 | 18,717 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,357,775 | 18,742 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,166,315 | 18,717 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,320,541 | 18,131 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $4,631,881 | 17,983 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,838,207 | 17,843 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,400,228 | 17,060 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,370,148 | 15,606 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,038,440 | 14,443 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,284,456 | 14,571 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,054,905 | 14,177 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,658,824 | 13,784 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,127,329 | 16,456 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,782,013 | 17,138 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,612,267 | 16,959 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,420,596 | 16,040 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||