Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,272,659
+$6,068,510 QoQ
Shares Held
44,988
-0.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#200
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $155,569,054 across 23 Specialty Industrial Machinery names. ROK ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
83,149 | $35,431,451 | |
| 2 | GEV |
GE Vernova Inc.
|
22,641 | $26,600,005 | |
| 3 | ROK |
Rockwell Automation, Inc
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|
44,988 | $22,272,659 | |
| 4 | EMR |
Emerson Electric Co
|
84,042 | $12,030,612 | |
| 5 | XYL |
Xylem Inc.
|
93,205 | $11,017,763 | |
| 6 | PH |
Parker-Hannifin Corp
|
6,716 | $6,569,053 | |
| 7 | CMI |
Cummins Inc
|
7,732 | $5,514,539 | |
| 8 | RRX |
Regal Rexnord Corp
|
22,653 | $5,395,718 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,272,659 | 44,988 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,204,149 | 45,152 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,006,368 | 51,421 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,532,424 | 50,160 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,767,773 | 53,490 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,232,345 | 55,083 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,799,328 | 55,283 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,198,862 | 56,615 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,515,606 | 56,363 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,705,891 | 53,911 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,294,274 | 33,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,443,143 | 33,033 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,193,722 | 33,977 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,181,170 | 31,287 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,947,466 | 34,738 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,725,414 | 31,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,803,109 | 29,116 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,586,292 | 27,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,233,906 | 23,603 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,788,501 | 23,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,675,134 | 23,338 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,800,129 | 21,851 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,571,493 | 22,214 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,317,162 | 19,563 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,893,001 | 18,277 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $405,193 | 2,685 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||