Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107,020,451
+$33,456,871 QoQ
Shares Held
216,168
+5.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#73
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,615,001,489 across 46 Specialty Industrial Machinery names. ROK ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
1,423,712 | $606,672,155 | |
| 2 | CMI |
Cummins Inc
|
593,509 | $423,296,550 | |
| 3 | ITW |
Illinois Tool Works Inc
|
1,520,367 | $411,213,659 | |
| 4 | GEV |
GE Vernova Inc.
|
322,868 | $379,324,696 | |
| 5 | PH |
Parker-Hannifin Corp
|
263,373 | $257,610,396 | |
| 6 | EMR |
Emerson Electric Co
|
817,399 | $117,010,664 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
216,168 | $107,020,451 | |
| 8 | NDSN |
Nordson Corp
|
120,159 | $36,250,767 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,020,451 | 216,168 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,563,580 | 204,981 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $75,701,736 | 194,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,938,526 | 211,537 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,331,513 | 214,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,072,661 | 213,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,120,803 | 206,868 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,886,887 | 197,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,373,854 | 197,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,335,217 | 241,428 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $77,222,272 | 248,719 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $75,873,897 | 265,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,304,180 | 216,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,716,158 | 176,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,269,377 | 152,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,871,614 | 110,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,581,085 | 108,279 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,895,415 | 113,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,782,765 | 125,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,525,587 | 117,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,992,075 | 76,890 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,549,388 | 73,649 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,690,087 | 78,506 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,450,908 | 70,015 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,617,764 | 68,628 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,634,071 | 37,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||