Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,209,599
+$310,848 QoQ
Shares Held
4,769
+106.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#664
of 1,525 holders
Holding Since
Dec 2022
12 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, 2026Coppell Advisory Solutions LLC holds $7,964,136 across 9 Specialty Industrial Machinery names. ROK ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTS |
Watts Water Technologies Inc
|
22,407 | $5,409,488 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
4,769 | $1,209,599 | |
| 3 | ITW |
Illinois Tool Works Inc
|
2,551 | $689,968 | |
| 4 | XYL |
Xylem Inc.
|
5,574 | $331,908 | |
| 5 | ETN |
Eaton Corp plc
|
472 | $201,128 | |
| 6 | GEV |
GE Vernova Inc.
|
60 | $70,491 | |
| 7 | EMR |
Emerson Electric Co
|
202 | $28,916 | |
| 8 | ITT |
Itt Inc.
|
103 | $20,369 |
All Filings in ROK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,599 | 4,769 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $898,751 | 2,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $802,870 | 2,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $762,994 | 2,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $593,498 | 2,297 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $655,602 | 2,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $615,847 | 2,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $646,357 | 2,348 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $726,212 | 2,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,612 | 261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,768 | 403 | Shares | Sole | 2023-08-17 | |
| 2022-12-31 | $67,225 | 261 | Shares | Sole | 2023-05-19 | |
| No filing history on record for this holder in this stock. | ||||||