CITIZENS FINANCIAL GROUP INC/RI
Position in ROK — Rockwell Automation, Inc
CIK 759944
PROVIDENCE, RI
Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$546,073
+$288,757 QoQ
Shares Held
1,103
+53.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#893
of 1,527 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $141,542,247 across 21 Specialty Industrial Machinery names. ROK ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
134,937 | $57,499,354 | |
| 2 | PH |
Parker-Hannifin Corp
|
34,315 | $33,564,187 | |
| 3 | CMI |
Cummins Inc
|
38,369 | $27,365,154 | |
| 4 | GEV |
GE Vernova Inc.
|
7,096 | $8,336,806 | |
| 5 | EMR |
Emerson Electric Co
|
41,828 | $5,987,677 | |
| 6 | ITW |
Illinois Tool Works Inc
|
8,177 | $2,211,632 | |
| 7 | DOV |
DOVER Corp
|
3,781 | $848,002 | |
| 8 | XYL |
Xylem Inc.
|
6,724 | $794,844 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,073 | 1,103 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $257,316 | 717 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $391,404 | 1,006 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $320,868 | 918 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $233,515 | 703 | Shares | Defined | 2025-08-08 | |
| 2020-06-30 | $39,618 | 186 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,974 | 192 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||