Cresset Asset Management, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1761013 Chicago, IL

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,133,918

+$1,229,862 QoQ

Shares Held

8,350

+3.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#423

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $159,737,893 across 24 Specialty Industrial Machinery names. ROK ranks #12 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	140,987	$34,110,394
2	EMR	Emerson Electric Co	136,056	$19,476,416
3	AOS	Smith A O Corp	265,742	$16,667,338
4	ETN	Eaton Corp plc	33,882	$14,437,797
5	ITW	Illinois Tool Works Inc	49,200	$13,307,124
6	DOV	DOVER Corp	49,084	$11,008,559
7	GEV	GE Vernova Inc.	8,345	$9,804,206
8	PH	Parker-Hannifin Corp	9,232	$9,030,003

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,133,918	8,350	+3.2%	Shares	Sole	2026-08-14
2026-03-31	$2,904,056	8,092	-16.7%	Shares	Sole	2026-05-15
2025-12-31	$3,780,982	9,718	+6.8%	Shares	Sole	2026-02-17
2025-09-30	$3,181,771	9,103	-2.5%	Shares	Sole	2026-01-22
2025-06-30	$3,100,806	9,335	-17.6%	Shares	Sole	2026-01-22
2025-03-31	$2,926,153	11,325	-15.9%	Shares	Sole	2025-05-13
2024-12-31	$3,846,733	13,460	-40.5%	Shares	Sole	2025-02-14
2024-09-30	$6,072,563	22,620	-6.5%	Shares	Defined	2024-11-14
2024-06-30	$6,660,122	24,194	+1.4%	Shares	Defined	2024-08-14
2024-03-31	$6,950,550	23,858	-1.7%	Shares	Defined	2024-05-15
2023-12-31	$7,532,555	24,261	-0.8%	Shares	Defined	2024-02-14
2023-09-30	$6,989,235	24,449	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$8,025,072	24,359	+439.0%	Shares	Sole	2023-08-14
2023-03-31	$1,326,100	4,519	-4.2%	Shares	Sole	2023-05-12
2022-12-31	$1,214,957	4,717	+59.1%	Shares	Sole	2023-02-14
2022-09-30	$637,801	2,965	+5.4%	Shares	Sole	2022-11-14
2022-06-30	$560,459	2,812	+45.9%	Shares	Sole	2022-08-15
2022-03-31	$539,897	1,928	-52.2%	Shares	Sole	2022-05-16
2021-12-31	$1,407,958	4,036	-2.7%	Shares	Sole	2022-02-10
2021-09-30	$1,219,971	4,149	-3.2%	Shares	Sole	2021-11-15
2021-06-30	$1,225,881	4,286	+51.2%	Shares	Sole	2021-08-10
2021-03-31	$752,256	2,834	+38.9%	Shares	Sole	2021-05-12
2020-12-31	$511,903	2,041	+51.4%	Shares	Sole	2021-02-11
2020-09-30	$297,476	1,348	-0.6%	Shares	Sole	2020-11-13
2020-06-30	$288,828	1,356	+1.0%	Shares	Defined	2020-08-04
2020-03-31	$202,672	1,343	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.