Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,238,751
+$769,138 QoQ
Shares Held
4,522
+10.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#526
of 1,525 holders
Holding Since
Mar 2020
18 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, 2026CHOREO, LLC holds $58,917,562 across 23 Specialty Industrial Machinery names. ROK ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
25,350 | $10,802,142 | |
| 2 | GEV |
GE Vernova Inc.
|
9,103 | $10,694,750 | |
| 3 | CMI |
Cummins Inc
|
13,424 | $9,574,131 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,423 | $6,282,464 | |
| 5 | EMR |
Emerson Electric Co
|
38,601 | $5,525,733 | |
| 6 | ITW |
Illinois Tool Works Inc
|
16,200 | $4,381,614 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
4,522 | $2,238,751 | |
| 8 | AME |
Ametek Inc/
|
8,181 | $1,979,311 |
All Filings in ROK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,751 | 4,522 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,469,613 | 4,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,866,368 | 4,797 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,540,378 | 4,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,510,044 | 4,546 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,049,281 | 4,061 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,162,022 | 4,066 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,124,310 | 4,188 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,205,451 | 4,379 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $595,769 | 2,045 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $609,472 | 1,963 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $397,931 | 1,392 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $460,241 | 1,397 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $474,215 | 1,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,768 | 795 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $255,707 | 733 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $209,356 | 712 | Shares | Sole | 2021-11-08 | |
| 2020-03-31 | $406,249 | 2,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||