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Centric Wealth Management

Position in ROK — Rockwell Automation, Inc

CIK 1752761 CHICAGO, IL

Position in ROK

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$269,818
+$74,229 QoQ
Shares Held
545
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,151
of 1,527 holders
Holding Since
Jun 2020
21 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, 2026

Centric Wealth Management holds $954,632 across 3 Specialty Industrial Machinery names. ROK ranks #2 (28.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ROK
Rockwell Automation, Inc
This page
545 $269,818

All Filings in ROK

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $269,818 545
2026-03-31 $195,589 545
2025-12-31 $237,721 611
2025-09-30 $212,164 607
2025-06-30 $199,966 602
2024-06-30 $305,560 1,110
2024-03-31 $316,384 1,086
2023-12-31 $323,209 1,041
2023-09-30 $297,590 1,041
2023-06-30 $342,957 1,041
2023-03-31 $306,655 1,045
2022-12-31 $269,160 1,045
2022-09-30 $224,789 1,045
2022-06-30 $208,278 1,045
2022-03-31 $292,631 1,045
2021-12-31 $364,548 1,045
2021-09-30 $306,389 1,042
2021-06-30 $304,325 1,064
2021-03-31 $258,538 974
2020-12-31 $248,552 991
2020-06-30 $233,661 1,097