Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$940,156
+$899,244 QoQ
Shares Held
1,899
+1565.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#725
of 1,527 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,552
PutShares
5
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Covestor Ltd holds $6,644,045 across 50 Specialty Industrial Machinery names. ROK ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMSC |
American Superconductor Corp /De/
|
41,348 | $1,716,355 | |
| 2 | BW |
Babcock & Wilcox Enterprises, Inc.
|
110,101 | $1,552,424 | |
| 3 | PKOH |
Park Ohio Holdings Corp
|
25,833 | $993,278 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
1,899 | $940,156 | |
| 5 | CMI |
Cummins Inc
|
226 | $161,185 | |
| 6 | GGG |
Graco Inc
|
1,513 | $114,397 | |
| 7 | AOS |
Smith A O Corp
|
1,762 | $110,512 | |
| 8 | CXT |
Crane NXT, Co.
|
1,854 | $94,850 |
All Filings in ROK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,156 | 1,899 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $40,912 | 114 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $615,508 | 1,582 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,963 | 183 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $140,840 | 424 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $88,107 | 341 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,148 | 74 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,497 | 352 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $99,100 | 360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,642 | 318 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $80,103 | 258 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1,552 | 5 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $2,572 | 9 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $54,315 | 190 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,026 | 79 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,634 | 8 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $23,769 | 81 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,453 | 192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,940 | 274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,160 | 347 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $59,086 | 211 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,536 | 99 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||