CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in ROK — Rockwell Automation, Inc
CIK 1766904
RICHMOND, VA
Position in ROK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$198,028
+$87,855 QoQ
Shares Held
400
+30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,266
of 1,527 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $4,798,715 across 16 Specialty Industrial Machinery names. ROK ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
2,806 | $1,195,686 | |
| 2 | GEV |
GE Vernova Inc.
|
860 | $1,010,376 | |
| 3 | EMR |
Emerson Electric Co
|
3,583 | $512,901 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,318 | $356,475 | |
| 5 | PH |
Parker-Hannifin Corp
|
361 | $353,095 | |
| 6 | CMI |
Cummins Inc
|
473 | $337,343 | |
| 7 | AOS |
Smith A O Corp
|
3,613 | $226,605 | |
| 8 | AME |
Ametek Inc/
|
892 | $215,804 |
All Filings in ROK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,028 | 400 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $110,173 | 307 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $76,254 | 196 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $63,612 | 182 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $59,788 | 180 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,889 | 166 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $29,720 | 104 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $214,766 | 800 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $221,599 | 805 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $227,235 | 780 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $236,275 | 761 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $190,103 | 665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,143 | 49 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,746 | 115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,530 | 37 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $354,394 | 1,413 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $138,366 | 627 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||