Position in ROK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,142,950
+$4,039,402 QoQ
Shares Held
28,567
+1.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#256
of 1,527 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $896,873,889 across 30 Specialty Industrial Machinery names. ROK ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
614,804 | $601,352,088 | |
| 2 | ETN |
Eaton Corp plc
|
199,286 | $84,919,750 | |
| 3 | GEV |
GE Vernova Inc.
|
41,627 | $48,905,897 | |
| 4 | CMI |
Cummins Inc
|
55,833 | $39,820,653 | |
| 5 | EMR |
Emerson Electric Co
|
255,155 | $36,525,438 | |
| 6 | ITW |
Illinois Tool Works Inc
|
89,680 | $24,255,749 | |
| 7 | DOV |
DOVER Corp
|
67,620 | $15,165,813 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
28,567 | $14,142,950 |
All Filings in ROK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,142,950 | 28,567 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,103,548 | 28,153 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,615,385 | 27,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,386,977 | 26,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,259,079 | 18,843 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,116,440 | 19,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,993,037 | 17,471 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,445,979 | 20,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,540,745 | 27,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,128,689 | 27,902 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,047,952 | 25,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,986,091 | 24,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,778,973 | 23,612 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,056,885 | 24,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,215,936 | 24,133 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,605,197 | 12,111 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,711,014 | 13,602 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,094,878 | 14,623 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $5,262,751 | 15,086 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,731,397 | 16,091 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,374,389 | 15,294 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,576,538 | 13,474 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,009,970 | 12,001 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $22,068 | 100 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||