Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,907,102
+$7,383,314 QoQ
Shares Held
54,349
-0.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#173
of 1,521 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SouthState Bank Corp holds $91,142,514 across 22 Specialty Industrial Machinery names. ROK ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
35,899 | $35,113,529 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
54,349 | $26,907,102 | |
| 3 | ETN |
Eaton Corp plc
|
28,260 | $12,042,150 | |
| 4 | GEV |
GE Vernova Inc.
|
6,532 | $7,674,184 | |
| 5 | EMR |
Emerson Electric Co
|
51,950 | $7,436,642 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,357 | $907,967 | |
| 7 | CMI |
Cummins Inc
|
1,261 | $899,357 | |
| 8 | OTIS |
Otis Worldwide Corp
|
1,331 | $95,299 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,907,102 | 54,349 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $19,523,788 | 54,402 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,937,800 | 53,815 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,139,906 | 51,898 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $16,664,967 | 50,170 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $12,358,572 | 47,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,196,353 | 46,175 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $12,532,786 | 46,684 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $12,056,438 | 43,797 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $12,094,272 | 41,514 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $12,267,374 | 39,511 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,038,610 | 35,116 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $11,266,530 | 34,198 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $9,261,281 | 31,560 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,269,139 | 28,222 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,744,466 | 22,056 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,874,387 | 19,439 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $368,239 | 1,315 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $40,117 | 115 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,814 | 115 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||