INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1818604
ORLANDO, FL
Position in ROK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$463,889
+$129,054 QoQ
Shares Held
937
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#944
of 1,527 holders
Holding Since
Dec 2020
21 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $12,665,370 across 27 Specialty Industrial Machinery names. ROK ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,913 | $6,946,947 | |
| 2 | ETN |
Eaton Corp plc
|
3,843 | $1,637,579 | |
| 3 | EMR |
Emerson Electric Co
|
4,461 | $638,592 | |
| 4 | PH |
Parker-Hannifin Corp
|
551 | $538,944 | |
| 5 | CMI |
Cummins Inc
|
729 | $519,930 | |
| 6 | ITW |
Illinois Tool Works Inc
|
1,851 | $500,639 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
937 | $463,889 | |
| 8 | NDSN |
Nordson Corp
|
1,091 | $329,143 |
All Filings in ROK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,889 | 937 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $334,835 | 933 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $439,260 | 1,129 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $394,619 | 1,129 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $375,019 | 1,129 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $417,542 | 1,616 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $985,403 | 3,448 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $13,450 | 936,178 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $867,957 | 3,153 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $356,296 | 1,223 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $295,266 | 951 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $250,422 | 876 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $273,443 | 830 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $239,161 | 815 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $358,537 | 1,392 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $204,701 | 731 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $283,963 | 814 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $228,175 | 776 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $221,093 | 773 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $359,671 | 1,355 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $168,795 | 673 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||