Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,920,101
-$1,079,089 QoQ
Shares Held
26,097
-33.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#269
of 1,527 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 68%
Shared 24%
None 8%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $241,959,366 across 10 Specialty Industrial Machinery names. ROK ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
239,143 | $47,292,918 | |
| 2 | CR |
Crane Co
|
150,850 | $33,650,109 | |
| 3 | DCI |
DONALDSON Co INC
|
373,600 | $33,538,072 | |
| 4 | FLS |
Flowserve Corp
|
362,985 | $26,918,966 | |
| 5 | RRX |
Regal Rexnord Corp
|
109,243 | $26,020,589 | |
| 6 | DOV |
DOVER Corp
|
113,900 | $25,545,492 | |
| 7 | ROK |
Rockwell Automation, Inc
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|
26,097 | $12,920,101 | |
| 8 | FELE |
Franklin Electric Co Inc
|
118,900 | $12,744,891 |
All Filings in ROK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,920,101 | 26,097 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,999,190 | 39,008 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $40,166,419 | 103,237 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $59,660,226 | 170,687 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,465,036 | 227,188 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $67,468,442 | 261,121 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $62,291,359 | 217,962 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $39,960,271 | 148,850 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $41,106,186 | 149,325 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $67,734,224 | 232,500 | Shares | Other | 2024-04-30 | |
| 2023-03-31 | $29,345,000 | 100,000 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $35,512,463 | 137,875 | Shares | Other | 2023-01-23 | |
| 2022-06-30 | $72,914,174 | 365,833 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $120,251,602 | 429,424 | Shares | Other | 2022-05-05 | |
| 2021-06-30 | $115,708,818 | 404,548 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $163,425,568 | 615,678 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $42,633,686 | 169,984 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $55,996,225 | 253,744 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $59,682,387 | 280,199 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $62,313,153 | 412,916 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||