Cullen/Frost Bankers, Inc.
BankPosition in ROK — Rockwell Automation, Inc
CIK 39263
San Antonio, TX
Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,624,419
+$709,436 QoQ
Shares Held
5,301
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#502
of 1,521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $167,381,049 across 20 Specialty Industrial Machinery names. ROK ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
156,463 | $66,672,013 | |
| 2 | CMI |
Cummins Inc
|
65,761 | $46,901,402 | |
| 3 | GEV |
GE Vernova Inc.
|
32,692 | $38,408,523 | |
| 4 | EMR |
Emerson Electric Co
|
43,590 | $6,239,908 | |
| 5 | ITW |
Illinois Tool Works Inc
|
11,211 | $3,032,239 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
5,301 | $2,624,419 | |
| 7 | OTIS |
Otis Worldwide Corp
|
16,043 | $1,148,678 | |
| 8 | AME |
Ametek Inc/
|
3,434 | $830,821 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,624,419 | 5,301 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,914,983 | 5,336 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,083,080 | 5,354 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,915,424 | 5,480 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,763,822 | 5,310 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,371,997 | 5,310 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,546,695 | 5,412 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,381,763 | 5,147 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,433,658 | 5,208 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,710,398 | 5,871 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,822,828 | 5,871 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,691,778 | 5,918 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,996,137 | 6,059 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,814,107 | 6,182 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,599,252 | 6,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,360,355 | 6,324 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,213,997 | 6,091 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,695,021 | 6,053 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,903,674 | 5,457 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,616,337 | 5,497 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,602,284 | 5,602 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,405,770 | 5,296 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,329,293 | 5,300 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,191,672 | 5,400 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,135,503 | 5,331 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $583,266 | 3,865 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||