Position in ROK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,194,503
+$8,692,604 QoQ
Shares Held
25,620
+1886.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026MEEDER ASSET MANAGEMENT INC holds $34,300,750 across 22 Specialty Industrial Machinery names. ROK ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
15,884 | $13,865,139 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
25,620 | $9,194,503 | |
| 3 | CMI |
Cummins Inc
|
7,042 | $3,788,734 | |
| 4 | IEX |
Idex Corp /De/
|
13,704 | $2,597,590 | |
| 5 | AME |
Ametek Inc/
|
6,531 | $1,399,984 | |
| 6 | GGG |
Graco Inc
|
12,923 | $1,093,929 | |
| 7 | FLS |
Flowserve Corp
|
12,181 | $895,424 | |
| 8 | GNRC |
Generac Holdings Inc.
|
3,490 | $681,698 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,194,503 | 25,620 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $501,899 | 1,290 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,543,531 | 10,138 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,982 | 15 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,368 | 44 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,433 | 68 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,906 | 22 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,820 | 72 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,535 | 19 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $505,293 | 2,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,683 | 2,487 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $674,032 | 2,407 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $517,804 | 1,761 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $425,597 | 1,488 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $223,500 | 842 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $193,876 | 773 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $89,154 | 404 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,115,055 | 5,235 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $26,560 | 176 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||