Pine Harbor Wealth Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 2016051
FAIRFAX, VA
Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$425,768
+$117,132 QoQ
Shares Held
860
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#982
of 1,527 holders
Holding Since
Dec 2023
11 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, 2026Pine Harbor Wealth Management, LLC holds $425,768 across 1 Specialty Industrial Machinery name. ROK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
860 | $425,768 |
All Filings in ROK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,768 | 860 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $308,636 | 860 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $334,600 | 860 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $314,577 | 900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $298,953 | 900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,542 | 900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $257,211 | 900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $241,614 | 900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $247,752 | 900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $262,197 | 900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,432 | 900 | Shares | Sole | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||