Ellevest, Inc.

Position in ROK — Rockwell Automation, Inc

CIK 1644128 NEW YORK, NY

Position in ROK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$456,958

+$68,291 QoQ

Shares Held

923

-14.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#947

of 1,525 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ellevest, Inc. holds $6,611,780 across 13 Specialty Industrial Machinery names. ROK ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,695	$1,991,387
2	EMR	Emerson Electric Co	4,236	$606,383
3	ETN	Eaton Corp plc	1,372	$584,636
4	ITW	Illinois Tool Works Inc	1,795	$485,493
5	ROK	Rockwell Automation, Inc This page	923	$456,958
6	PH	Parker-Hannifin Corp	419	$409,832
7	DCI	DONALDSON Co INC	4,178	$375,059
8	XYL	Xylem Inc.	3,047	$360,185

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,958	923	-14.8%	Shares	Sole	2026-08-10
2026-03-31	$388,667	1,083	+11.6%	Shares	Sole	2026-05-11
2025-12-31	$377,397	970	-8.1%	Shares	Sole	2026-02-10
2025-09-30	$369,103	1,056	+267.9%	Shares	Sole	2025-11-14
2023-03-31	$84,220	287	-6.8%	Shares	Sole	2023-05-04
2022-12-31	$79,331	308	-22.2%	Shares	Sole	2023-02-03
2022-09-30	$85,183	396	+27.7%	Shares	Sole	2022-11-02
2022-06-30	$61,786	310	-16.2%	Shares	Sole	2022-07-18
2022-03-31	$103,611	370	-15.5%	Shares	Sole	2022-04-19
2021-12-31	$152,796	438	-64.6%	Shares	Sole	2022-01-24
2021-09-30	$364,021	1,238	+12.0%	Shares	Sole	2021-10-19
2021-06-30	$316,052	1,105	+0.7%	Shares	Sole	2021-07-13
2021-03-31	$291,187	1,097	+11.1%	Shares	Sole	2021-05-03
2020-12-31	$247,549	987	+4.3%	Shares	Sole	2021-02-04
2020-09-30	$208,763	946	+22.4%	Shares	Sole	2020-10-26
2020-06-30	$164,649	773	+26.3%	Shares	Sole	2020-07-06
2020-03-31	$92,356	612	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.