Costello Asset Management, INC
Position in ROK — Rockwell Automation, Inc
CIK 1760145
FEASTERVILLE, PA
Position in ROK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$697,567
+$195,135 QoQ
Shares Held
1,409
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#341
of 784 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, 2026Costello Asset Management, INC holds $3,020,469 across 14 Specialty Industrial Machinery names. ROK ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,038 | $1,219,504 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
1,409 | $697,567 | |
| 3 | GNRC |
Generac Holdings Inc.
|
834 | $244,203 | |
| 4 | PH |
Parker-Hannifin Corp
|
200 | $195,624 | |
| 5 | ETN |
Eaton Corp plc
|
390 | $166,186 | |
| 6 | WTS |
Watts Water Technologies Inc
|
400 | $156,580 | |
| 7 | XYL |
Xylem Inc.
|
1,248 | $147,526 | |
| 8 | OTIS |
Otis Worldwide Corp
|
734 | $52,554 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,567 | 1,409 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $502,432 | 1,400 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $544,698 | 1,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $489,342 | 1,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $465,038 | 1,400 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $361,732 | 1,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $400,106 | 1,400 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $375,844 | 1,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $385,392 | 1,400 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $407,862 | 1,400 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $434,672 | 1,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $400,218 | 1,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $461,230 | 1,400 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $410,830 | 1,400 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $360,598 | 1,400 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $301,154 | 1,400 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $279,034 | 1,400 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $392,042 | 1,400 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $488,390 | 1,400 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $411,656 | 1,400 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $400,428 | 1,400 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $371,616 | 1,400 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $351,134 | 1,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $308,952 | 1,400 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $298,200 | 1,400 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||