KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Position in ROK — Rockwell Automation, Inc
CIK 1907480
IRVINE, CA
Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,743,299
+$985,666 QoQ
Shares Held
7,561
-1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#435
of 1,527 holders
Holding Since
Dec 2023
11 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, 2026KLEIN PAVLIS & PEASLEY FINANCIAL, INC. holds $6,243,656 across 3 Specialty Industrial Machinery names. ROK ranks #1 (60.0% of the industry book) .
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,743,299 | 7,561 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,757,633 | 7,684 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,801,693 | 7,201 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,414,902 | 6,909 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,150,300 | 9,484 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,566,746 | 9,934 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,640,985 | 9,241 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,224,982 | 4,563 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,198,293 | 4,353 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,084,330 | 3,722 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,259,927 | 4,058 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||