Global Trust Asset Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1729672
PALM BEACH GARDENS, FL
Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$638,653
+$178,210 QoQ
Shares Held
1,290
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#830
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, 2026Global Trust Asset Management, LLC holds $4,763,970 across 9 Specialty Industrial Machinery names. ROK ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,924 | $2,260,430 | |
| 2 | ETN |
Eaton Corp plc
|
2,299 | $979,649 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
1,290 | $638,653 | |
| 4 | GRC |
Gorman Rupp Co
|
3,845 | $352,740 | |
| 5 | ITW |
Illinois Tool Works Inc
|
1,230 | $332,678 | |
| 6 | DOV |
DOVER Corp
|
715 | $160,360 | |
| 7 | CMI |
Cummins Inc
|
28 | $19,969 | |
| 8 | EMR |
Emerson Electric Co
|
102 | $14,601 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,653 | 1,290 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $460,443 | 1,283 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $496,064 | 1,275 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $712,691 | 2,039 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $606,874 | 1,827 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $615,977 | 2,384 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $938,533 | 3,284 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $744,170 | 2,772 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $230,959 | 839 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $1,165 | 4 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,241 | 4 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,143 | 4 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,317 | 4 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,173 | 4 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,030 | 4 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $860 | 4 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $797 | 4 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,120 | 4 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,395 | 4 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,176 | 4 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,144 | 4 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,061 | 4 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,003 | 4 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $882 | 4 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $852 | 4 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $603 | 4 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||