Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$559,935
+$140,046 QoQ
Shares Held
1,131
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#881
of 1,526 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PATRON PARTNERS, LLC holds $9,222,303 across 7 Specialty Industrial Machinery names. ROK ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,091 | $2,456,632 | |
| 2 | CMI |
Cummins Inc
|
3,034 | $2,163,879 | |
| 3 | ETN |
Eaton Corp plc
|
4,822 | $2,054,750 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,024 | $1,001,594 | |
| 5 | ITW |
Illinois Tool Works Inc
|
2,088 | $564,741 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
1,131 | $559,935 | |
| 7 | IR |
Ingersoll Rand Inc.
|
5,132 | $420,772 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,935 | 1,131 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $419,889 | 1,170 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $512,405 | 1,317 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $461,729 | 1,321 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $438,796 | 1,321 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $366,382 | 1,418 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $420,111 | 1,470 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $399,736 | 1,489 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $409,891 | 1,489 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $436,995 | 1,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $435,292 | 1,402 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $400,789 | 1,402 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $470,125 | 1,427 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $418,166 | 1,425 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $380,173 | 1,476 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $323,525 | 1,504 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $305,342 | 1,532 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $430,406 | 1,537 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $536,182 | 1,537 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $451,939 | 1,537 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $441,328 | 1,543 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $458,149 | 1,726 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $446,943 | 1,782 | Shares | Sole | 2021-03-05 | |
| No filing history on record for this holder in this stock. | ||||||