Mattson Financial Services, LLC

Position in ROK — Rockwell Automation, Inc

CIK 2034595 KENTWOOD, MI

Position in ROK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,161,024

+$474,288 QoQ

Shares Held

4,365

-7.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#533

of 1,527 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Mattson Financial Services, LLC holds $8,433,746 across 5 Specialty Industrial Machinery names. ROK ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	9,948	$4,239,041
2	ROK	Rockwell Automation, Inc This page	4,365	$2,161,024
3	ITW	Illinois Tool Works Inc	5,010	$1,355,054
4	AOS	Smith A O Corp	6,840	$429,004
5	DOV	DOVER Corp	1,113	$249,623

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,161,024	4,365	-7.1%	Shares	Sole	2026-08-04
2026-03-31	$1,686,736	4,700	+24.8%	Shares	Sole	2026-05-11
2025-12-31	$1,464,848	3,765	-7.1%	Shares	Sole	2026-02-12
2025-09-30	$1,415,946	4,051	+237.6%	Shares	Sole	2025-10-17
2025-06-30	$398,604	1,200	0.0%	Shares	Sole	2025-07-29
2025-03-31	$310,056	1,200	-2.0%	Shares	Sole	2025-05-22
2024-12-31	$349,806	1,224	+5000.0%	Shares	Sole	2025-03-10
2024-09-30	$6,443	24	0.0%	Shares	Sole	2024-10-08
2024-06-30	$6,606	24	—	Shares	Sole	2024-09-30
No filing history on record for this holder in this stock.