Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,325
+$180,621 QoQ
Shares Held
1,255
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#838
of 1,525 holders
Holding Since
Jun 2020
25 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, 2026CreativeOne Wealth, LLC holds $16,045,048 across 14 Specialty Industrial Machinery names. ROK ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,342 | $6,276,102 | |
| 2 | CMI |
Cummins Inc
|
2,144 | $1,529,122 | |
| 3 | ITW |
Illinois Tool Works Inc
|
5,550 | $1,501,108 | |
| 4 | AOS |
Smith A O Corp
|
20,730 | $1,300,184 | |
| 5 | ETN |
Eaton Corp plc
|
3,026 | $1,289,438 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,069 | $1,045,610 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,255 | $621,325 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
27,120 | $573,316 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,325 | 1,255 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $440,704 | 1,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $460,269 | 1,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $369,103 | 1,056 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $494,268 | 1,488 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $299,979 | 1,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $309,796 | 1,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $292,084 | 1,088 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $273,077 | 992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $372,028 | 1,277 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $384,995 | 1,240 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $350,190 | 1,225 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $423 | 1,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $343,923 | 1,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $424,990 | 1,650 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $251,248 | 1,168 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $323,081 | 1,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $360,958 | 1,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $696,653 | 1,997 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $381,369 | 1,297 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $411,867 | 1,440 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $348,256 | 1,312 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $254,571 | 1,015 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $223,989 | 1,015 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $216,195 | 1,015 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||