Vident Advisory, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1744347 Alpharetta, GA

Position in ROK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,258,616

+$477,298 QoQ

Shares Held

6,582

-15.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#459

of 1,527 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $136,448,843 across 38 Specialty Industrial Machinery names. ROK ranks #10 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	20,675	$24,290,226
2	PNR	PENTAIR plc	224,898	$17,240,678
3	PH	Parker-Hannifin Corp	14,373	$14,058,516
4	ITW	Illinois Tool Works Inc	49,329	$13,342,014
5	ETN	Eaton Corp plc	30,279	$12,902,485
6	CMI	Cummins Inc	15,757	$11,238,048
7	AOS	Smith A O Corp	133,839	$8,394,379
8	AME	Ametek Inc/	17,613	$4,261,286

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,258,616	6,582	-15.1%	Shares	Defined	2026-08-12
2026-03-31	$2,781,318	7,750	+21.0%	Shares	Defined	2026-05-15
2025-12-31	$2,491,212	6,403	-2.5%	Shares	Sole	2026-02-18
2025-09-30	$2,296,409	6,570	-54.3%	Shares	Defined	2025-11-14
2025-06-30	$4,770,621	14,362	+110.5%	Shares	Sole	2025-08-14
2025-03-31	$1,763,183	6,824	+52.2%	Shares	Defined	2025-05-15
2024-12-31	$1,281,481	4,484	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$1,168,874	4,354	+9.1%	Shares	Defined	2024-11-14
2024-06-30	$1,098,641	3,991	-7.5%	Shares	Defined	2024-08-14
2024-03-31	$1,257,087	4,315	+4.2%	Shares	Defined	2024-05-14
2023-12-31	$1,286,316	4,143	+4.4%	Shares	Sole	2024-02-14
2023-09-30	$1,134,616	3,969	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.