Position in ROK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,039,668
+$286,020 QoQ
Shares Held
2,100
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#704
of 1,521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NEVILLE RODIE & SHAW INC holds $43,308,144 across 9 Specialty Industrial Machinery names. ROK ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
16,999 | $19,971,444 | |
| 2 | ETN |
Eaton Corp plc
|
20,525 | $8,746,113 | |
| 3 | EMR |
Emerson Electric Co
|
43,782 | $6,267,393 | |
| 4 | AME |
Ametek Inc/
|
16,610 | $4,018,623 | |
| 5 | DOV |
DOVER Corp
|
4,682 | $1,050,078 | |
| 6 | ROK |
Rockwell Automation, Inc
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|
2,100 | $1,039,668 | |
| 7 | FLS |
Flowserve Corp
|
13,725 | $1,017,846 | |
| 8 | OTIS |
Otis Worldwide Corp
|
11,108 | $795,332 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,668 | 2,100 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $753,648 | 2,100 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $817,047 | 2,100 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $734,013 | 2,100 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $697,557 | 2,100 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $542,598 | 2,100 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $600,159 | 2,100 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $563,766 | 2,100 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $578,088 | 2,100 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,182,799 | 4,060 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,260,548 | 4,060 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,160,632 | 4,060 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,350,745 | 4,100 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $1,203,145 | 4,100 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,056,037 | 4,100 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $881,951 | 4,100 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $817,171 | 4,100 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,148,123 | 4,100 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,430,285 | 4,100 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $1,205,564 | 4,100 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,172,682 | 4,100 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,088,304 | 4,100 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,028,321 | 4,100 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $904,788 | 4,100 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $873,300 | 4,100 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $618,731 | 4,100 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||