Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,296,293
+$10,522,611 QoQ
Shares Held
73,314
+2.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#146
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. ROK ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,296,293 | 73,314 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,773,682 | 71,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,265,545 | 72,649 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $26,099,752 | 74,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,120,021 | 75,624 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $19,880,271 | 76,942 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,193,570 | 81,156 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $22,765,674 | 84,801 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $27,132,696 | 98,564 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $29,180,193 | 100,162 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $31,496,020 | 101,443 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,098,732 | 98,292 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $31,346,836 | 95,149 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,535,878 | 93,835 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,020,975 | 93,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,422,234 | 85,641 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $17,386,408 | 87,233 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $24,630,037 | 87,955 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,517,788 | 81,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,425,576 | 79,668 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,080,742 | 77,200 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,048,860 | 79,298 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $19,898,763 | 79,338 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $16,772,561 | 76,004 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,934,743 | 74,811 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,117,920 | 80,299 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||