Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$317,346
+$99,506 QoQ
Shares Held
641
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,074
of 1,527 holders
Holding Since
Mar 2020
8 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, 2026L2 Asset Management, LLC holds $7,523,917 across 9 Specialty Industrial Machinery names. ROK ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
4,977 | $1,948,246 | |
| 2 | GEV |
GE Vernova Inc.
|
1,534 | $1,802,235 | |
| 3 | ETN |
Eaton Corp plc
|
2,215 | $943,855 | |
| 4 | PH |
Parker-Hannifin Corp
|
721 | $705,224 | |
| 5 | CMI |
Cummins Inc
|
789 | $562,722 | |
| 6 | EMR |
Emerson Electric Co
|
3,507 | $502,027 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,577 | $426,531 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
641 | $317,346 |
All Filings in ROK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,346 | 641 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $217,840 | 607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,213 | 566 | Shares | Sole | 2026-02-17 | |
| 2021-03-31 | $763,405 | 2,876 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,060,654 | 8,216 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,123,382 | 9,622 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,920,195 | 9,015 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,002,344 | 6,642 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||