Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$197,536
+$54,343 QoQ
Shares Held
399
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,267
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $10,030,805 across 20 Specialty Industrial Machinery names. ROK ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
2,787 | $2,726,020 | |
| 2 | AME |
Ametek Inc/
|
10,483 | $2,536,257 | |
| 3 | EMR |
Emerson Electric Co
|
10,373 | $1,484,894 | |
| 4 | PNR |
PENTAIR plc
|
18,461 | $1,415,220 | |
| 5 | GEV |
GE Vernova Inc.
|
390 | $458,195 | |
| 6 | CMI |
Cummins Inc
|
598 | $426,499 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,340 | $362,429 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
399 | $197,536 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,536 | 399 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $143,193 | 399 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $155,238 | 399 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $102,412 | 293 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $152,466 | 459 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $119,113 | 461 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $131,463 | 460 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $123,223 | 459 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $131,033 | 476 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $140,129 | 481 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $147,788 | 476 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $164,946 | 577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $564,018 | 1,712 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $526,742 | 1,795 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $458,217 | 1,779 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $384,831 | 1,789 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $356,366 | 1,788 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $224,584 | 802 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $139,191 | 399 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $103,208 | 351 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $95,530 | 334 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $80,428 | 303 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $66,213 | 264 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $58,259 | 264 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $56,232 | 264 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $39,840 | 264 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||