Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,055,138
+$311,860 QoQ
Shares Held
6,171
-19.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#468
of 1,527 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Smith Group Asset Management, LLC holds $94,153,002 across 7 Specialty Industrial Machinery names. ROK ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
86,851 | $84,950,700 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
6,171 | $3,055,138 | |
| 3 | WTS |
Watts Water Technologies Inc
|
6,717 | $2,629,369 | |
| 4 | GEV |
GE Vernova Inc.
|
967 | $1,136,089 | |
| 5 | MWA |
Mueller Water Products, Inc.
|
33,050 | $853,681 | |
| 6 | CMI |
Cummins Inc
|
1,148 | $818,765 | |
| 7 | XYL |
Xylem Inc.
|
6,000 | $709,260 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,055,138 | 6,171 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,743,278 | 7,644 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,026,186 | 7,778 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,665,166 | 7,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,539,439 | 7,645 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,291,900 | 5,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,428,950 | 5,000 | Shares | Sole | 2025-01-23 | |
| 2022-03-31 | $20,066,389 | 71,658 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $25,684,430 | 73,626 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,748,992 | 77,367 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||