GREAT VALLEY ADVISOR GROUP, INC.
Position in ROK — Rockwell Automation, Inc
CIK 1769897
WILMINGTON, DE
Position in ROK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$488,794
-$40,341 QoQ
Shares Held
1,362
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $27,283,147 across 14 Specialty Industrial Machinery names. ROK ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,094 | $7,938,152 | |
| 2 | ETN |
Eaton Corp plc
|
12,479 | $4,463,363 | |
| 3 | CMI |
Cummins Inc
|
7,858 | $4,227,761 | |
| 4 | EMR |
Emerson Electric Co
|
29,212 | $3,827,356 | |
| 5 | FLS |
Flowserve Corp
|
38,701 | $2,844,910 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,200 | $1,074,288 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,598 | $676,233 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
1,362 | $488,794 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,794 | 1,362 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $529,135 | 1,360 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $447,048 | 1,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $424,181 | 1,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $352,171 | 1,363 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $422,397 | 1,478 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $517,590 | 1,928 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $519,178 | 1,886 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $512,158 | 1,758 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $451,127 | 1,453 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $350,762 | 1,227 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $403,905 | 1,226 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $359,769 | 1,226 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $304,705 | 1,183 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $254,044 | 1,181 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $243,158 | 1,220 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $395,402 | 1,412 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $326,523 | 936 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $209,944 | 714 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||