Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$25,749,110
+$7,083,762 QoQ
Shares Held
52,010
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#178
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Baker Chad R holds $37,579,566 across 2 Specialty Industrial Machinery names. ROK ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
52,010 | $25,749,110 | |
| 2 | XYL |
Xylem Inc.
|
100,080 | $11,830,456 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,749,110 | 52,010 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,665,348 | 52,010 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $20,243,312 | 52,030 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $18,196,531 | 52,060 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,309,378 | 52,110 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,464,181 | 52,110 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,818,211 | 51,850 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,919,651 | 51,850 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,273,268 | 51,850 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $15,112,743 | 51,875 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $16,110,807 | 51,890 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $14,842,370 | 51,920 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $17,049,037 | 51,750 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $15,144,954 | 51,610 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,051,071 | 50,670 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,899,623 | 50,670 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,104,020 | 50,695 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,196,120 | 50,695 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,698,904 | 50,735 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,918,118 | 50,735 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,511,223 | 50,735 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,467,097 | 50,735 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,733,622 | 50,770 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,203,923 | 50,770 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,814,010 | 50,770 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,571,154 | 50,170 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||