Beacon Pointe Advisors, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1744317
NEWPORT BEACH, CA
Position in ROK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,638,219
+$359,530 QoQ
Shares Held
3,309
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#595
of 1,527 holders
Holding Since
Jun 2021
20 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, 2026Beacon Pointe Advisors, LLC holds $94,988,008 across 18 Specialty Industrial Machinery names. ROK ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
19,767 | $19,334,498 | |
| 2 | GEV |
GE Vernova Inc.
|
14,515 | $17,053,092 | |
| 3 | EMR |
Emerson Electric Co
|
106,638 | $15,265,229 | |
| 4 | ETN |
Eaton Corp plc
|
31,167 | $13,280,882 | |
| 5 | CMI |
Cummins Inc
|
13,411 | $9,564,859 | |
| 6 | GNRC |
Generac Holdings Inc.
|
20,880 | $6,113,872 | |
| 7 | ITW |
Illinois Tool Works Inc
|
19,093 | $5,164,083 | |
| 8 | CSW |
Csw Industrials, Inc.
|
6,823 | $1,898,840 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,219 | 3,309 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,278,689 | 3,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,229,461 | 3,160 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,056,978 | 3,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $734,760 | 2,212 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $469,476 | 1,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $524,138 | 1,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $518,127 | 1,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,352 | 1,349 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $907,201 | 3,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,729,654 | 21,675 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,262,321 | 14,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $895,115 | 2,717 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $841,908 | 2,869 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $754,937 | 2,931 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $215,110 | 1,000 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $327,635 | 1,170 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $290,940 | 834 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $205,828 | 700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $226,813 | 793 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||