KESTRA PRIVATE WEALTH SERVICES, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1649451 AUSTIN, TX

Position in ROK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,431,832

+$266,351 QoQ

Shares Held

4,912

-18.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#513

of 1,525 holders

Holding Since

Sep 2020

23 quarters on record

Industrials · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $100,791,950 across 23 Specialty Industrial Machinery names. ROK ranks #7 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	20,631	$24,238,536
2	ETN	Eaton Corp plc	53,079	$22,618,023
3	PH	Parker-Hannifin Corp	17,626	$17,240,343
4	EMR	Emerson Electric Co	114,675	$16,415,726
5	CMI	Cummins Inc	4,819	$3,436,958
6	ITW	Illinois Tool Works Inc	10,022	$2,710,650
7	ROK	Rockwell Automation, Inc This page	4,912	$2,431,832
8	AOS	Smith A O Corp	29,089	$1,824,462

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,431,832	4,912	-18.6%	Shares	Sole	2026-07-28
2026-03-31	$2,165,481	6,034	-7.5%	Shares	Sole	2026-04-20
2025-12-31	$2,538,681	6,525	+41.8%	Shares	Sole	2026-01-29
2025-09-30	$1,608,187	4,601	+41.9%	Shares	Sole	2025-11-17
2025-06-30	$1,077,227	3,243	+82.6%	Shares	Sole	2025-08-07
2025-03-31	$458,882	1,776	+41.9%	Shares	Sole	2025-05-05
2024-12-31	$357,809	1,252	+30.3%	Shares	Sole	2025-01-28
2024-06-30	$264,544	961	-59.6%	Shares	Sole	2024-08-12
2024-03-31	$693,656	2,381	+11.5%	Shares	Sole	2024-05-02
2023-12-31	$662,874	2,135	+82.9%	Shares	Sole	2024-02-05
2023-09-30	$333,610	1,167	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$389,080	1,181	-4.5%	Shares	Sole	2023-08-08
2023-03-31	$362,997	1,237	+19.5%	Shares	Sole	2023-05-12
2022-12-31	$266,584	1,035	-32.0%	Shares	Sole	2023-02-01
2022-09-30	$327,182	1,521	-18.6%	Shares	Sole	2022-11-14
2022-06-30	$372,311	1,868	+6.0%	Shares	Sole	2022-08-12
2022-03-31	$493,412	1,762	-14.5%	Shares	Sole	2022-07-21
2021-12-31	$718,979	2,061	+1.7%	Shares	Sole	2022-07-21
2021-09-30	$596,019	2,027	-1.4%	Shares	Sole	2022-07-26
2021-06-30	$587,771	2,055	+5.2%	Shares	Sole	2022-07-27
2021-03-31	$518,404	1,953	+18.8%	Shares	Sole	2022-07-27
2020-12-31	$412,331	1,644	+29.4%	Shares	Sole	2022-07-28
2020-09-30	$280,263	1,270	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.