Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,179,775
+$683,444 QoQ
Shares Held
2,383
+72.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#668
of 1,521 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Associated Banc-Corp holds $80,898,579 across 12 Specialty Industrial Machinery names. ROK ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
46,722 | $33,322,597 | |
| 2 | ETN |
Eaton Corp plc
|
76,119 | $32,435,828 | |
| 3 | EMR |
Emerson Electric Co
|
37,781 | $5,408,350 | |
| 4 | ITW |
Illinois Tool Works Inc
|
16,790 | $4,541,191 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
2,383 | $1,179,775 | |
| 6 | AME |
Ametek Inc/
|
4,020 | $972,598 | |
| 7 | GEV |
GE Vernova Inc.
|
761 | $894,068 | |
| 8 | RRX |
Regal Rexnord Corp
|
2,655 | $632,394 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,775 | 2,383 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $496,331 | 1,383 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $432,645 | 1,112 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $406,153 | 1,162 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $385,981 | 1,162 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $339,511 | 1,314 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $386,959 | 1,354 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $363,494 | 1,354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $377,408 | 1,371 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $398,830 | 1,369 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $426,599 | 1,374 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $397,073 | 1,389 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $359,100 | 1,090 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $319,860 | 1,090 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $285,902 | 1,110 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $238,771 | 1,110 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $224,422 | 1,126 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $312,512 | 1,116 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $403,270 | 1,156 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $344,026 | 1,170 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $335,214 | 1,172 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $296,206 | 1,181 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $258,636 | 1,172 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $263,268 | 1,236 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||