Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,640,816
+$1,092,770 QoQ
Shares Held
7,354
+3.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#438
of 1,525 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, 2026Ascent Group, LLC holds $32,419,995 across 11 Specialty Industrial Machinery names. ROK ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,305 | $12,106,930 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
7,354 | $3,640,816 | |
| 3 | ETN |
Eaton Corp plc
|
7,258 | $3,092,776 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,101 | $3,033,147 | |
| 5 | AME |
Ametek Inc/
|
10,702 | $2,589,238 | |
| 6 | ITW |
Illinois Tool Works Inc
|
9,095 | $2,459,922 | |
| 7 | EMR |
Emerson Electric Co
|
12,484 | $1,787,083 | |
| 8 | CMI |
Cummins Inc
|
2,374 | $1,693,159 |
All Filings in ROK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,640,816 | 7,354 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,548,046 | 7,100 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,450,361 | 6,298 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,983,579 | 5,675 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,610,359 | 4,848 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,114,905 | 4,315 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,140,301 | 3,990 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $944,979 | 3,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $904,294 | 3,285 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $774,355 | 2,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $797,312 | 2,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $515,137 | 1,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $556,441 | 1,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $510,309 | 1,739 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $367,809 | 1,428 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $292,119 | 1,358 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $265,281 | 1,331 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $427,605 | 1,527 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $454,202 | 1,302 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||