Annis Gardner Whiting Capital Advisors, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1998414 TAMPA, FL

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$311,900

+$85,806 QoQ

Shares Held

630

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,080

of 1,521 holders

Holding Since

Sep 2023

12 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, 2026

Annis Gardner Whiting Capital Advisors, LLC holds $5,970,741 across 8 Specialty Industrial Machinery names. ROK ranks #6 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	2,020	$2,373,217
2	ETN	Eaton Corp plc	2,104	$896,556
3	CMI	Cummins Inc	965	$688,247
4	EMR	Emerson Electric Co	4,187	$599,369
5	PH	Parker-Hannifin Corp	547	$535,031
6	ROK	Rockwell Automation, Inc This page	630	$311,900
7	ITW	Illinois Tool Works Inc	1,098	$296,976
8	AOS	Smith A O Corp	4,296	$269,445

All Filings in ROK

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$311,900	630	0.0%	Shares	Sole	2026-08-10
2026-03-31	$226,094	630	+39.4%	Shares	Sole	2026-05-06
2025-12-31	$175,859	452	+2.7%	Shares	Sole	2026-02-09
2025-09-30	$153,793	440	+7.1%	Shares	Sole	2025-11-03
2025-06-30	$136,521	411	0.0%	Shares	Sole	2025-08-11
2025-03-31	$106,194	411	-1.4%	Shares	Sole	2025-05-09
2024-12-31	$119,174	417	+0.7%	Shares	Sole	2025-02-12
2024-09-30	$111,142	414	+0.5%	Shares	Sole	2024-11-14
2024-06-30	$113,415	412	-9.8%	Shares	Sole	2024-08-12
2024-03-31	$133,137	457	+5.8%	Shares	Sole	2024-05-13
2023-12-31	$134,127	432	-2.9%	Shares	Sole	2024-02-09
2023-09-30	$127,212	445	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.