Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,174,824
+$323,202 QoQ
Shares Held
2,373
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#674
of 1,527 holders
Holding Since
Dec 2021
19 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, 2026Mystic Asset Management, Inc. holds $14,196,038 across 7 Specialty Industrial Machinery names. ROK ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
18,105 | $7,714,902 | |
| 2 | GEV |
GE Vernova Inc.
|
2,211 | $2,597,615 | |
| 3 | AME |
Ametek Inc/
|
5,300 | $1,282,282 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
2,373 | $1,174,824 | |
| 5 | CMI |
Cummins Inc
|
990 | $706,077 | |
| 6 | EMR |
Emerson Electric Co
|
3,431 | $491,147 | |
| 7 | OTIS |
Otis Worldwide Corp
|
3,201 | $229,191 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,824 | 2,373 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $851,622 | 2,373 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $923,263 | 2,373 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $832,929 | 2,383 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $757,347 | 2,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $576,187 | 2,230 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $637,311 | 2,230 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $638,934 | 2,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $655,166 | 2,380 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $693,365 | 2,380 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $738,942 | 2,380 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $680,370 | 2,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $784,091 | 2,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $698,411 | 2,380 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $613,016 | 2,380 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $511,961 | 2,380 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $474,357 | 2,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $666,471 | 2,380 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $830,263 | 2,380 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||