Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,297,604
+$332,217 QoQ
Shares Held
2,621
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#253
of 784 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, 2026Quantum Private Wealth, LLC holds $4,916,609 across 8 Specialty Industrial Machinery names. ROK ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMSC |
American Superconductor Corp /De/
|
33,823 | $1,403,992 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
2,621 | $1,297,604 | |
| 3 | WTS |
Watts Water Technologies Inc
|
2,183 | $854,535 | |
| 4 | KAI |
Kadant Inc
|
1,229 | $386,188 | |
| 5 | ITW |
Illinois Tool Works Inc
|
1,022 | $276,420 | |
| 6 | EMR |
Emerson Electric Co
|
1,705 | $244,070 | |
| 7 | XE |
X-Energy, Inc.
|
12,567 | $230,730 | |
| 8 | CR |
Crane Co
|
1,000 | $223,070 |
All Filings in ROK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,604 | 2,621 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $965,387 | 2,690 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,078,891 | 2,773 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $972,392 | 2,782 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $925,757 | 2,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $872,032 | 3,375 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $964,541 | 3,375 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $903,367 | 3,365 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $953,294 | 3,463 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $831,164 | 2,853 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $885,799 | 2,853 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $814,443 | 2,849 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $938,603 | 2,849 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $837,506 | 2,854 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $735,104 | 2,854 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $662,323 | 3,079 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $614,472 | 3,083 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,033,870 | 3,692 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,287,954 | 3,692 | Shares | Sole | 2022-05-26 | |
| No filing history on record for this holder in this stock. | ||||||