Heron Bay Capital Management
Position in ROK — Rockwell Automation, Inc
CIK 1842149
BLOOMFIELD HILLS, MI
Position in ROK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,441,247
+$5,213,347 QoQ
Shares Held
54,172
+48.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Heron Bay Capital Management holds $28,548,518 across 2 Specialty Industrial Machinery names. ROK ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
54,172 | $19,441,247 | |
| 2 | CSW |
Csw Industrials, Inc.
|
34,950 | $9,107,271 |
All Filings in ROK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,441,247 | 54,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,227,900 | 36,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,852,922 | 39,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,196,945 | 42,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,165,891 | 43,215 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,503,026 | 43,749 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,756,131 | 43,791 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,734,635 | 42,628 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,980,946 | 41,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,634,673 | 40,694 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $8,904,850 | 31,150 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,727,011 | 29,525 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $7,549,881 | 25,728 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,350,645 | 24,656 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,353,657 | 24,888 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,733,811 | 23,751 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,598,906 | 23,565 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,136,577 | 23,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,842,898 | 23,272 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,763,228 | 23,646 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,382,770 | 24,046 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,491,966 | 25,884 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||