Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,699,545
+$3,206,528 QoQ
Shares Held
17,572
+14.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#328
of 1,527 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NEOS Investment Management LLC holds $185,811,876 across 17 Specialty Industrial Machinery names. ROK ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,159 | $50,705,782 | |
| 2 | ETN |
Eaton Corp plc
|
63,262 | $26,957,203 | |
| 3 | PH |
Parker-Hannifin Corp
|
20,619 | $20,167,856 | |
| 4 | CMI |
Cummins Inc
|
22,337 | $15,930,971 | |
| 5 | EMR |
Emerson Electric Co
|
90,866 | $13,007,467 | |
| 6 | ITW |
Illinois Tool Works Inc
|
42,714 | $11,552,855 | |
| 7 | AME |
Ametek Inc/
|
37,017 | $8,955,892 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
17,572 | $8,699,545 |
All Filings in ROK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,699,545 | 17,572 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,493,017 | 15,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,839,338 | 43,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,406,227 | 41,216 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,974,395 | 36,049 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,652,093 | 48,967 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,716,838 | 37,499 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,934,562 | 18,381 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,419,252 | 12,421 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,418,485 | 4,869 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $996,330 | 3,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $673,222 | 2,355 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||