Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in ROK — Rockwell Automation, Inc
CIK 1748861
CONCORD, MA
Position in ROK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$613,899
+$110,032 QoQ
Shares Held
1,240
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#844
of 1,527 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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $10,288,281 across 6 Specialty Industrial Machinery names. ROK ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,601 | $6,580,390 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,387 | $1,356,652 | |
| 3 | ETN |
Eaton Corp plc
|
2,394 | $1,020,131 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
1,240 | $613,899 | |
| 5 | EMR |
Emerson Electric Co
|
2,707 | $387,507 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,219 | $329,702 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,899 | 1,240 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $503,867 | 1,404 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $544,308 | 1,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $488,642 | 1,398 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $434,146 | 1,307 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $349,071 | 1,351 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $391,246 | 1,369 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $364,837 | 1,359 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $374,105 | 1,359 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $847,187 | 2,908 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $720,003 | 2,319 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $423,659 | 1,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $488,903 | 1,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $442,816 | 1,509 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $388,673 | 1,509 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $308,467 | 1,434 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $270,862 | 1,359 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $366,559 | 1,309 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $409,898 | 1,175 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $345,497 | 1,175 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $336,073 | 1,175 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $311,892 | 1,175 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $238,269 | 950 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $303,435 | 1,375 | Shares | Sole | 2020-11-25 | |
| 2020-06-30 | $260,925 | 1,225 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||