Capital Investment Advisory Services, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1659203
RALEIGH, NC
Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$338,634
+$93,161 QoQ
Shares Held
684
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,048
of 1,527 holders
Holding Since
Jun 2020
24 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, 2026Capital Investment Advisory Services, LLC holds $7,134,003 across 6 Specialty Industrial Machinery names. ROK ranks #5 (4.7% of the industry book) .
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,634 | 684 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $245,473 | 684 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $265,734 | 683 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $238,728 | 683 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $226,872 | 683 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $288,076 | 1,008 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $271,413 | 1,011 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $278,308 | 1,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $294,534 | 1,011 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $313,895 | 1,011 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $273,863 | 958 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $325,496 | 988 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $289,928 | 988 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $275,084 | 1,068 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $229,737 | 1,068 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $212,863 | 1,068 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $298,792 | 1,067 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $372,222 | 1,067 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $313,740 | 1,067 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $305,183 | 1,067 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $283,224 | 1,067 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $258,083 | 1,029 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $220,017 | 997 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $215,130 | 1,010 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||