Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,295,127
+$2,729,418 QoQ
Shares Held
18,775
+2.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#311
of 1,521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $89,349,442 across 22 Specialty Industrial Machinery names. ROK ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
59,756 | $25,463,226 | |
| 2 | EMR |
Emerson Electric Co
|
107,891 | $15,444,596 | |
| 3 | GEV |
GE Vernova Inc.
|
11,090 | $13,029,197 | |
| 4 | AME |
Ametek Inc/
|
38,591 | $9,336,706 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
18,775 | $9,295,127 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,262 | $4,127,913 | |
| 7 | PH |
Parker-Hannifin Corp
|
3,046 | $2,979,353 | |
| 8 | GNRC |
Generac Holdings Inc.
|
8,922 | $2,612,450 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,295,127 | 18,775 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,565,709 | 18,295 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,880,133 | 22,824 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,936,078 | 22,705 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,704,847 | 26,206 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,671,888 | 25,822 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $7,279,928 | 25,473 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $6,696,197 | 24,943 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,657,646 | 24,185 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $917,398 | 3,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $961,246 | 3,096 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $911,353 | 3,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,054,569 | 3,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $924,660 | 3,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $834,784 | 3,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $806,877 | 3,751 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $769,336 | 3,860 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,182,566 | 4,223 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,539,475 | 4,413 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,249,375 | 4,249 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,311,973 | 4,587 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,182,535 | 4,455 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,124,632 | 4,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $884,485 | 4,008 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $790,869 | 3,713 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $491,815 | 3,259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||