Position in ROK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$765,393
+$299,567 QoQ
Shares Held
1,546
+19.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#780
of 1,535 holders
Holding Since
Dec 2021
18 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, 2026Symphony Financial, Ltd. Co. holds $8,950,642 across 8 Specialty Industrial Machinery names. ROK ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
5,018 | $3,578,887 | |
| 2 | GEV |
GE Vernova Inc.
|
1,661 | $1,951,442 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,226 | $1,199,175 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
1,546 | $765,393 | |
| 5 | ETN |
Eaton Corp plc
|
1,543 | $657,503 | |
| 6 | EMR |
Emerson Electric Co
|
3,021 | $432,456 | |
| 7 | ITW |
Illinois Tool Works Inc
|
906 | $245,045 | |
| 8 | SMR |
NUSCALE POWER Corp
|
12,038 | $120,741 |
All Filings in ROK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,393 | 1,546 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $465,826 | 1,298 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $624,068 | 1,604 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $570,083 | 1,631 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $972,925 | 2,929 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $462,694 | 1,619 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,065,517 | 3,969 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,038,080 | 3,771 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $819,802 | 2,814 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $827,429 | 2,665 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $714,675 | 2,500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $890,832 | 2,704 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $939,920 | 3,203 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $594,986 | 2,310 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $610,697 | 2,839 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $452,832 | 2,272 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $437,966 | 1,564 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $348,501 | 999 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||