Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$659,446
+$115,384 QoQ
Shares Held
1,332
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#829
of 1,535 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $13,946,958 across 15 Specialty Industrial Machinery names. ROK ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,830 | $4,499,713 | |
| 2 | ETN |
Eaton Corp plc
|
4,212 | $1,794,817 | |
| 3 | CMI |
Cummins Inc
|
1,937 | $1,381,487 | |
| 4 | OTIS |
Otis Worldwide Corp
|
17,966 | $1,286,365 | |
| 5 | PH |
Parker-Hannifin Corp
|
957 | $936,060 | |
| 6 | AME |
Ametek Inc/
|
2,822 | $682,754 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,332 | $659,446 | |
| 8 | XYL |
Xylem Inc.
|
4,193 | $495,654 |
All Filings in ROK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,446 | 1,332 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $544,062 | 1,516 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $597,611 | 1,536 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $588,958 | 1,685 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $541,769 | 1,631 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $420,901 | 1,629 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $483,270 | 1,691 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $484,570 | 1,805 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $485,318 | 1,763 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $524,685 | 1,801 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $545,202 | 1,756 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $544,296 | 1,904 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $639,133 | 1,940 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $569,586 | 1,941 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $666,076 | 2,586 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $516,909 | 2,403 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $462,000 | 2,318 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $611,305 | 2,183 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $632,116 | 1,812 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||