Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$822,822
+$207,343 QoQ
Shares Held
1,662
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#755
of 1,527 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $1,096,335 across 11 Specialty Industrial Machinery names. ROK ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
1,662 | $822,822 | |
| 2 | GEV |
GE Vernova Inc.
|
106 | $124,535 | |
| 3 | ETN |
Eaton Corp plc
|
107 | $45,594 | |
| 4 | AME |
Ametek Inc/
|
103 | $24,919 | |
| 5 | IR |
Ingersoll Rand Inc.
|
251 | $20,579 | |
| 6 | IEX |
Idex Corp /De/
|
59 | $13,390 | |
| 7 | XYL |
Xylem Inc.
|
106 | $12,530 | |
| 8 | OTIS |
Otis Worldwide Corp
|
140 | $10,024 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,822 | 1,662 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $615,479 | 1,715 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $658,695 | 1,693 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $591,754 | 1,693 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $562,363 | 1,693 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $437,437 | 1,693 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $519,566 | 1,818 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $488,865 | 1,821 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $501,284 | 1,821 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $572,463 | 1,965 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $620,960 | 2,000 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||