Skip to main content
Equibles

Heron Bay Capital Management

Position in ROK — Rockwell Automation, Inc

CIK 1842149 BLOOMFIELD HILLS, MI
Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$23,574,224
+$4,132,977 QoQ
Shares Held
47,617
-12.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#190
of 1,540 holders
Holding Since
Dec 2020
23 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, 2026

Heron Bay Capital Management holds $33,057,958 across 3 Specialty Industrial Machinery names. ROK ranks #1 (71.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROK
Rockwell Automation, Inc
This page 		47,617 $23,574,224
2 CSW
Csw Industrials, Inc.
 33,174 $9,232,324
3 ETN
Eaton Corp plc
 590 $251,410

All Filings in ROK

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,574,224 47,617
2026-03-31 $19,441,247 54,172
2025-12-31 $14,227,900 36,569
2025-09-30 $13,852,922 39,633
2025-06-30 $14,196,945 42,740
2025-03-31 $11,165,891 43,215
2024-12-31 $12,503,026 43,749
2024-09-30 $11,756,131 43,791
2024-06-30 $11,734,635 42,628
2024-03-31 $11,980,946 41,125
2023-12-31 $12,634,673 40,694
2023-09-30 $8,904,850 31,150
2023-06-30 $9,727,011 29,525
2023-03-31 $7,549,881 25,728
2022-12-31 $6,350,645 24,656
2022-09-30 $5,353,657 24,888
2022-06-30 $4,733,811 23,751
2022-03-31 $6,598,906 23,565
2021-12-31 $8,136,577 23,324
2021-09-30 $6,842,898 23,272
2021-06-30 $6,763,228 23,646
2021-03-31 $6,382,770 24,046
2020-12-31 $6,491,966 25,884