Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,123,087
+$1,333,315 QoQ
Shares Held
10,348
-2.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#137
of 784 holders
Holding Since
Jun 2025
5 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, 2026First Pacific Financial holds $11,222,462 across 16 Specialty Industrial Machinery names. ROK ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
10,348 | $5,123,087 | |
| 2 | CMI |
Cummins Inc
|
2,403 | $1,713,843 | |
| 3 | ETN |
Eaton Corp plc
|
3,142 | $1,338,869 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,295 | $1,266,665 | |
| 5 | ITW |
Illinois Tool Works Inc
|
2,455 | $664,003 | |
| 6 | XYL |
Xylem Inc.
|
5,137 | $607,244 | |
| 7 | EMR |
Emerson Electric Co
|
2,126 | $304,336 | |
| 8 | GEV |
GE Vernova Inc.
|
44 | $51,693 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,123,087 | 10,348 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,789,772 | 10,560 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,192,229 | 10,775 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,210,438 | 12,046 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,101,803 | 9,338 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||