Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$435,175
+$120,438 QoQ
Shares Held
879
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#969
of 1,527 holders
Holding Since
Dec 2025
3 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, 2026Rubicon Advisors, GP holds $435,175 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
|
879 | $435,175 |
All Filings in ROK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,175 | 879 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $314,737 | 877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,240,744 | 3,189 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||