Vestmark Advisory Solutions, Inc.
Position in ROK — Rockwell Automation, Inc
CIK 1736982
Wakefield, MA
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,003,153
+$932,417 QoQ
Shares Held
6,066
+5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#472
of 1,527 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $112,875,478 across 26 Specialty Industrial Machinery names. ROK ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
13,805 | $16,218,940 | |
| 2 | CMI |
Cummins Inc
|
19,851 | $14,157,931 | |
| 3 | ETN |
Eaton Corp plc
|
30,961 | $13,193,098 | |
| 4 | PH |
Parker-Hannifin Corp
|
12,205 | $11,937,953 | |
| 5 | EMR |
Emerson Electric Co
|
49,577 | $7,096,947 | |
| 6 | WTS |
Watts Water Technologies Inc
|
12,982 | $5,081,803 | |
| 7 | IR |
Ingersoll Rand Inc.
|
61,093 | $5,009,014 | |
| 8 | NDSN |
Nordson Corp
|
15,693 | $4,734,420 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,153 | 6,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,070,736 | 5,770 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,614,937 | 6,721 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $451,592 | 1,292 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $523,832 | 1,577 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $925,516 | 3,582 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $421,540 | 1,475 | Shares | Other | 2025-02-06 | |
| 2023-06-30 | $469,466 | 1,425 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $401,439 | 1,368 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $371,931 | 1,444 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $305,025 | 1,418 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $243,756 | 1,223 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $470,170 | 1,679 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $550,136 | 1,577 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $399,012 | 1,357 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $348,372 | 1,218 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $256,945 | 968 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $224,431 | 1,017 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $276,474 | 1,298 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||