Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,482,511
+$7,052,664 QoQ
Shares Held
43,392
+7.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#209
of 1,525 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $673,110,093 across 47 Specialty Industrial Machinery names. ROK ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
168,443 | $197,896,942 | |
| 2 | ETN |
Eaton Corp plc
|
261,587 | $111,467,452 | |
| 3 | PH |
Parker-Hannifin Corp
|
73,132 | $71,531,871 | |
| 4 | CMI |
Cummins Inc
|
85,815 | $61,204,116 | |
| 5 | EMR |
Emerson Electric Co
|
341,936 | $48,948,138 | |
| 6 | ITW |
Illinois Tool Works Inc
|
138,080 | $37,346,497 | |
| 7 | ROK |
Rockwell Automation, Inc
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|
43,392 | $21,482,511 | |
| 8 | SMR |
NUSCALE POWER Corp
|
2,088,436 | $20,947,013 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,482,511 | 43,392 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,429,847 | 40,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,911,496 | 38,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,702,269 | 36,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,485,114 | 28,555 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,198,208 | 27,859 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,466,814 | 29,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,294,326 | 27,171 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,573,228 | 27,511 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $7,955,348 | 27,307 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,942,362 | 6,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,449,075 | 5,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,536,225 | 4,663 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,408,560 | 4,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,186,367 | 4,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $680,608 | 3,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $665,894 | 3,341 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,164,084 | 4,157 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,700,643 | 4,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,320,827 | 4,492 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,307,397 | 4,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,101,310 | 4,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $828,927 | 3,305 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $316,896 | 1,436 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $328,659 | 1,543 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $264,243 | 1,751 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||