NBC SECURITIES, INC.
Broker-DealerPosition in ROK — Rockwell Automation, Inc
CIK 791540
BIRMINGHAM, AL
Position in ROK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$367,844
+$95,813 QoQ
Shares Held
743
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,017
of 1,527 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NBC SECURITIES, INC. holds $19,379,316 across 26 Specialty Industrial Machinery names. ROK ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
6,552 | $6,408,642 | |
| 2 | GEV |
GE Vernova Inc.
|
4,154 | $4,880,368 | |
| 3 | DOV |
DOVER Corp
|
5,532 | $1,240,716 | |
| 4 | CXT |
Crane NXT, Co.
|
22,644 | $1,158,467 | |
| 5 | GNRC |
Generac Holdings Inc.
|
3,687 | $1,079,590 | |
| 6 | EMR |
Emerson Electric Co
|
6,130 | $877,509 | |
| 7 | ITT |
Itt Inc.
|
3,345 | $661,507 | |
| 8 | RRX |
Regal Rexnord Corp
|
2,758 | $656,928 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,844 | 743 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $272,031 | 758 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $294,915 | 758 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $265,293 | 759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $252,117 | 759 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $216,522 | 838 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $254,231 | 947 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $276,931 | 1,006 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $350,178 | 1,202 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $380,958 | 1,227 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $350,762 | 1,227 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||