Castle Rock Wealth Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1727605
WALNUT CREEK, CA
Position in ROK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$513,893
+$149,271 QoQ
Shares Held
1,038
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#917
of 1,535 holders
Holding Since
Jun 2022
17 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, 2026Castle Rock Wealth Management, LLC holds $10,179,084 across 7 Specialty Industrial Machinery names. ROK ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
10,931 | $4,657,917 | |
| 2 | GEV |
GE Vernova Inc.
|
2,420 | $2,843,161 | |
| 3 | FLS |
Flowserve Corp
|
12,480 | $925,516 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
1,038 | $513,893 | |
| 5 | ITW |
Illinois Tool Works Inc
|
1,857 | $502,262 | |
| 6 | CMI |
Cummins Inc
|
598 | $426,499 | |
| 7 | NPO |
Enpro Inc.
|
822 | $309,836 |
All Filings in ROK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,893 | 1,038 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $364,622 | 1,016 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $396,851 | 1,020 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $355,122 | 1,016 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $337,152 | 1,015 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $264,322 | 1,023 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $292,363 | 1,023 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $274,903 | 1,024 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $281,886 | 1,024 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $297,447 | 1,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $315,137 | 1,015 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $290,158 | 1,015 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $334,391 | 1,015 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $297,851 | 1,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $261,433 | 1,015 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $218,336 | 1,015 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $202,299 | 1,015 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||