HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Position in ROK — Rockwell Automation, Inc
CIK 2026645
NEW LONDON, NH
Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,088,247
+$641,961 QoQ
Shares Held
4,218
+4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#541
of 1,527 holders
Holding Since
Dec 2024
7 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, 2026HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds $4,240,767 across 10 Specialty Industrial Machinery names. ROK ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
4,218 | $2,088,247 | |
| 2 | GEV |
GE Vernova Inc.
|
1,659 | $1,949,092 | |
| 3 | CMI |
Cummins Inc
|
172 | $122,672 | |
| 4 | ETN |
Eaton Corp plc
|
65 | $27,697 | |
| 5 | PH |
Parker-Hannifin Corp
|
19 | $18,584 | |
| 6 | EMR |
Emerson Electric Co
|
72 | $10,306 | |
| 7 | ITW |
Illinois Tool Works Inc
|
31 | $8,384 | |
| 8 | SMR |
NUSCALE POWER Corp
|
819 | $8,214 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,247 | 4,218 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,446,286 | 4,030 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,383,143 | 3,555 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $670,398 | 1,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $644,409 | 1,940 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $512,367 | 1,983 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $589,584 | 2,063 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||