Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$39,816,313
+$9,186,264 QoQ
Shares Held
80,424
-5.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#136
of 1,538 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $530,669,872 across 37 Specialty Industrial Machinery names. ROK ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
126,926 | $149,120,280 | |
| 2 | ETN |
Eaton Corp plc
|
210,384 | $89,648,830 | |
| 3 | EMR |
Emerson Electric Co
|
415,229 | $59,440,031 | |
| 4 | CMI |
Cummins Inc
|
57,172 | $40,775,642 | |
| 5 | PH |
Parker-Hannifin Corp
|
40,815 | $39,921,967 | |
| 6 | ROK |
Rockwell Automation, Inc
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|
80,424 | $39,816,313 | |
| 7 | ITW |
Illinois Tool Works Inc
|
134,959 | $36,502,360 | |
| 8 | GNRC |
Generac Holdings Inc.
|
42,428 | $12,423,342 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,816,313 | 80,424 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $30,630,049 | 85,349 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,460,409 | 86,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,289,576 | 89,519 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,124,492 | 96,711 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $27,120,081 | 104,962 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,392,867 | 113,345 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,235,039 | 112,624 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $30,384,580 | 110,377 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $30,830,288 | 105,826 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $31,107,922 | 100,193 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $28,083,868 | 98,240 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $36,030,958 | 109,367 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,823,185 | 108,445 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,209,581 | 109,522 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,719,319 | 110,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,128,255 | 106,007 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $29,340,983 | 104,778 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,622,315 | 99,247 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $28,801,218 | 97,950 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $27,126,422 | 94,841 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,250,242 | 83,824 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,932,664 | 71,499 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,343,857 | 60,467 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,073,692 | 56,684 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,023,281 | 53,166 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||