Position in ROK
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$12,370,593
+$786,423 QoQ
Shares Held
34,470
+15.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4.514070205976211.ToString("F0")%
Shared 0.ToString("F0")%
None 95.48592979402379.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026NewEdge Advisors, LLC holds $244,750,542 across 47 Specialty Industrial Machinery names. ROK ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
71,010 | $61,984,629 | |
| 2 | CMI |
Cummins Inc
|
96,147 | $51,729,008 | |
| 3 | ETN |
Eaton Corp plc
|
143,355 | $51,273,782 | |
| 4 | EMR |
Emerson Electric Co
|
159,824 | $20,940,140 | |
| 5 | PH |
Parker-Hannifin Corp
|
16,476 | $14,749,974 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
34,470 | $12,370,593 | |
| 7 | ITW |
Illinois Tool Works Inc
|
38,132 | $9,925,378 | |
| 8 | XYL |
Xylem Inc.
|
34,923 | $4,173,298 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,370,593 | 34,470 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $11,584,170 | 29,774 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,583,402 | 21,696 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,005,797 | 21,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,940,483 | 19,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,002,078 | 34,998 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,020,738 | 18,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,473,116 | 19,882 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,753,184 | 19,748 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,568,855 | 5,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,331,582 | 4,658 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,682,262 | 11,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,188,627 | 10,866 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,456,960 | 9,539 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $938,740 | 4,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $871,184 | 4,371 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $2,976,388 | 8,532 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,880,415 | 9,796 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,867,996 | 6,531 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,378,429 | 5,193 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,056,391 | 8,199 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,189,244 | 5,389 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,145,940 | 5,380 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $260,923 | 1,729 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||