Pathstone Holdings, LLC

Position in ROK — Rockwell Automation, Inc

CIK 2011612 ENGLEWOOD, NJ

Position in ROK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,792,248

+$3,915,750 QoQ

Shares Held

21,799

+13.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#298

of 1,540 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $241,104,815 across 39 Specialty Industrial Machinery names. ROK ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	50,351	$59,155,374
2	ETN	Eaton Corp plc	80,891	$34,469,271
3	CMI	Cummins Inc	24,034	$17,141,287
4	PH	Parker-Hannifin Corp	16,932	$16,561,527
5	ITW	Illinois Tool Works Inc	52,220	$14,123,942
6	EMR	Emerson Electric Co	84,289	$12,065,969
7	ROK	Rockwell Automation, Inc This page	21,799	$10,792,248
8	DOV	DOVER Corp	30,193	$6,771,684

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,792,248	21,799	+13.8%	Shares	Defined	2026-08-13
2026-03-31	$6,876,498	19,161	+0.2%	Shares	Defined	2026-05-11
2025-12-31	$7,437,461	19,116	+1.8%	Shares	Other	2026-02-13
2025-09-30	$6,565,220	18,783	-4.2%	Shares	Other	2025-11-13
2025-06-30	$6,512,523	19,606	-49.5%	Shares	Sole	2025-08-12
2025-03-31	$10,022,558	38,790	+59.0%	Shares	Sole	2025-05-15
2024-12-31	$6,973,560	24,401	+0.5%	Shares	Other	2025-02-14
2024-09-30	$6,517,133	24,276	-2.9%	Shares	Sole	2024-11-07
2024-06-30	$6,881,173	24,997	+1.2%	Shares	Other	2024-08-14
2024-03-31	$7,193,810	24,693	+7.2%	Shares	Other	2024-05-13
2023-12-31	$7,151,284	23,033	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.