Krilogy Financial LLC

Position in ROK — Rockwell Automation, Inc

CIK 1659047 ST. LOUIS, MO

Position in ROK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$329,228

+$90,932 QoQ

Shares Held

665

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,059

of 1,526 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Krilogy Financial LLC holds $26,486,589 across 17 Specialty Industrial Machinery names. ROK ranks #15 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	6,257	$7,351,099
2	EMR	Emerson Electric Co	46,552	$6,663,918
3	ETN	Eaton Corp plc	5,548	$2,364,113
4	CMI	Cummins Inc	2,775	$1,979,157
5	ITW	Illinois Tool Works Inc	7,085	$1,916,279
6	AME	Ametek Inc/	4,771	$1,154,295
7	DOV	DOVER Corp	3,933	$882,093
8	PH	Parker-Hannifin Corp	686	$670,990

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,228	665	+0.2%	Shares	Sole	2026-07-27
2026-03-31	$238,296	664	+5.9%	Shares	Sole	2026-04-17
2025-12-31	$243,946	627	+6.3%	Shares	Sole	2026-01-27
2025-09-30	$206,222	590	-83.8%	Shares	Sole	2025-11-06
2023-03-31	$1,071,972	3,653	0.0%	Shares	Sole	2023-05-03
2022-12-31	$940,903	3,653	0.0%	Shares	Sole	2023-02-13
2022-09-30	$785,796	3,653	0.0%	Shares	Sole	2022-10-06
2022-06-30	$728,079	3,653	-0.1%	Shares	Sole	2022-07-14
2022-03-31	$1,024,349	3,658	+6.2%	Shares	Sole	2022-04-28
2021-12-31	$1,201,788	3,445	0.0%	Shares	Sole	2022-01-27
2021-09-30	$1,012,967	3,445	0.0%	Shares	Sole	2021-10-25
2021-06-30	$985,338	3,445	+0.1%	Shares	Sole	2021-07-20
2021-03-31	$913,113	3,440	+6.2%	Shares	Sole	2021-04-21
2020-12-31	$812,624	3,240	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$706,176	3,200	0.0%	Shares	Sole	2020-11-13
2020-06-30	$681,600	3,200	0.0%	Shares	Sole	2020-08-06
2020-03-31	$482,912	3,200	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.