Position in ROK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$313,880
+$86,351 QoQ
Shares Held
634
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,083
of 1,527 holders
Holding Since
Dec 2022
10 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, 2026Great Waters Wealth Management holds $3,026,639 across 2 Specialty Industrial Machinery names. ROK ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCI |
DONALDSON Co INC
|
30,219 | $2,712,759 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
634 | $313,880 |
All Filings in ROK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,880 | 634 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $227,529 | 634 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $246,670 | 634 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $221,602 | 634 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $210,595 | 634 | Shares | Sole | 2025-07-11 | |
| 2024-03-31 | $210,048 | 721 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $223,856 | 721 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $206,112 | 721 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $237,533 | 721 | Shares | Sole | 2023-07-07 | |
| 2022-12-31 | $278,433 | 1,081 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||