Knollwood Investment Advisory, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1999346
HUNT VALLEY, MD
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,440,806
+$946,590 QoQ
Shares Held
6,950
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#448
of 1,527 holders
Holding Since
Jun 2024
9 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, 2026Knollwood Investment Advisory, LLC holds $14,009,977 across 6 Specialty Industrial Machinery names. ROK ranks #2 (24.6% of the industry book) .
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,440,806 | 6,950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,494,216 | 6,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,704,036 | 6,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,429,233 | 6,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,308,581 | 6,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,795,741 | 6,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,986,240 | 6,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,865,797 | 6,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,913,196 | 6,950 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||