YOUSIF CAPITAL MANAGEMENT, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1858789
BLOOMFIELD HILLS, MI
Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,496,873
+$1,205,745 QoQ
Shares Held
11,103
-7.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#387
of 1,527 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $199,116,411 across 38 Specialty Industrial Machinery names. ROK ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,059 | $30,615,676 | |
| 2 | ETN |
Eaton Corp plc
|
36,100 | $15,382,932 | |
| 3 | ITW |
Illinois Tool Works Inc
|
55,650 | $15,051,655 | |
| 4 | EMR |
Emerson Electric Co
|
101,722 | $14,561,504 | |
| 5 | PH |
Parker-Hannifin Corp
|
12,328 | $12,058,263 | |
| 6 | CMI |
Cummins Inc
|
14,812 | $10,564,066 | |
| 7 | DOV |
DOVER Corp
|
43,902 | $9,846,340 | |
| 8 | NDSN |
Nordson Corp
|
32,550 | $9,820,009 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,496,873 | 11,103 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,291,128 | 11,957 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,794,120 | 12,322 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,630,223 | 13,247 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,672,303 | 14,066 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,692,250 | 14,290 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,073,364 | 14,253 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,968,107 | 14,781 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,125,070 | 14,985 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,442,199 | 15,248 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,830,447 | 15,558 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,636,525 | 16,219 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,525,205 | 16,771 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,864,227 | 16,576 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,437,931 | 17,230 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,495,967 | 16,252 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,296,587 | 16,540 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,690,502 | 16,750 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,797,887 | 16,620 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||