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Williams Jones Wealth Management, LLC.

Position in ROK — Rockwell Automation, Inc

CIK 1788587 New York, NY

Position in ROK

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$47,669,272
+$29,016,126 QoQ
Shares Held
96,286
+85.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#119
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026

Williams Jones Wealth Management, LLC. holds $461,703,627 across 14 Specialty Industrial Machinery names. ROK ranks #3 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ROK
Rockwell Automation, Inc
This page
96,286 $47,669,272

All Filings in ROK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,669,272 96,286
2026-03-31 $18,653,146 51,976
2025-12-31 $17,493,754 44,963
2025-09-30 $15,373,377 43,983
2025-06-30 $14,940,342 44,978
2025-03-31 $12,685,424 49,096
2024-12-31 $15,938,794 55,771
2024-09-30 $15,513,229 57,786
2024-06-30 $20,571,674 74,730
2024-03-31 $34,864,917 119,675
2023-12-31 $30,559,304 98,426
2023-09-30 $24,288,086 84,962
2023-06-30 $21,234,370 64,454
2023-03-31 $18,818,655 64,129
2022-12-31 $16,471,343 63,949
2022-09-30 $14,444,206 67,148
2022-06-30 $12,990,427 65,177
2022-03-31 $17,880,755 63,853
2021-12-31 $22,308,259 63,948
2021-09-30 $18,884,130 64,223
2021-06-30 $18,623,620 65,113
2021-03-31 $17,364,023 65,416
2020-12-31 $16,112,786 64,243
2020-09-30 $14,187,958 64,292
2020-06-30 $13,827,321 64,917
2020-03-31 $18,893,328 125,196