Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,375,332
+$337,452 QoQ
Shares Held
2,778
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#637
of 1,525 holders
Holding Since
Jun 2020
25 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, 2026Rossmore Private Capital holds $16,492,401 across 8 Specialty Industrial Machinery names. ROK ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
14,847 | $6,326,603 | |
| 2 | EMR |
Emerson Electric Co
|
28,455 | $4,073,333 | |
| 3 | ITW |
Illinois Tool Works Inc
|
6,093 | $1,647,973 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
2,778 | $1,375,332 | |
| 5 | IR |
Ingersoll Rand Inc.
|
10,578 | $867,290 | |
| 6 | PH |
Parker-Hannifin Corp
|
873 | $853,898 | |
| 7 | OTIS |
Otis Worldwide Corp
|
9,654 | $691,226 | |
| 8 | GEV |
GE Vernova Inc.
|
559 | $656,746 |
All Filings in ROK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,332 | 2,778 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,037,880 | 2,892 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,154,759 | 2,968 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,037,405 | 2,968 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $981,230 | 2,954 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $763,254 | 2,954 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $847,081 | 2,964 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $795,715 | 2,964 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $815,929 | 2,964 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $851,848 | 2,924 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $897,908 | 2,892 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $816,730 | 2,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $941,238 | 2,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $841,321 | 2,867 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $738,453 | 2,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $610,697 | 2,839 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $557,868 | 2,799 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $713,796 | 2,549 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $889,218 | 2,549 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $749,507 | 2,549 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $729,064 | 2,549 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $669,705 | 2,523 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $432,145 | 1,723 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $381,555 | 1,729 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $287,976 | 1,352 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||