FINANCIAL MANAGEMENT NETWORK INC
Position in ROK — Rockwell Automation, Inc
CIK 1844831
MISSION VIEJO, CA
Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,307,506
+$360,063 QoQ
Shares Held
2,641
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#649
of 1,527 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, 2026FINANCIAL MANAGEMENT NETWORK INC holds $1,769,178 across 2 Specialty Industrial Machinery names. ROK ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
2,641 | $1,307,506 | |
| 2 | PH |
Parker-Hannifin Corp
|
472 | $461,672 |
All Filings in ROK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,506 | 2,641 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $947,443 | 2,640 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,026,755 | 2,639 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $953,168 | 2,727 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $896,859 | 2,700 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $697,367 | 2,699 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $770,489 | 2,696 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $723,499 | 2,695 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $741,329 | 2,693 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $811,062 | 2,784 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $916,536 | 2,952 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $862,755 | 3,018 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $929,707 | 2,822 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $768,839 | 2,620 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $674,833 | 2,620 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $539,065 | 2,506 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $498,673 | 2,502 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $700,355 | 2,501 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $872,473 | 2,501 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $735,100 | 2,500 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $715,050 | 2,500 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $663,600 | 2,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $634,298 | 2,529 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||