NORTHCAPE WEALTH MANAGEMENT, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1902806
WILLIAMSVILLE, NY
Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,383,871
+$932,362 QoQ
Shares Held
6,835
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#450
of 1,525 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $13,521,785 across 5 Specialty Industrial Machinery names. ROK ranks #3 (25.0% of the industry book) .
All Filings in ROK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,383,871 | 6,835 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,451,509 | 6,831 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,981,443 | 7,663 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,673,554 | 7,649 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,506,554 | 7,546 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,924,155 | 7,447 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,129,707 | 7,452 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,994,120 | 7,428 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,734,539 | 6,301 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,818,190 | 6,241 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,649,580 | 5,313 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,473,659 | 5,155 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||