Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,763,039
+$3,238,403 QoQ
Shares Held
21,740
+3.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 1,496 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $445,314,742 across 62 Specialty Industrial Machinery names. ROK ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
63,093 | $74,125,441 | |
| 2 | ETN |
Eaton Corp plc
|
163,187 | $69,537,244 | |
| 3 | CMI |
Cummins Inc
|
91,599 | $65,329,322 | |
| 4 | EMR |
Emerson Electric Co
|
385,103 | $55,127,494 | |
| 5 | PH |
Parker-Hannifin Corp
|
47,862 | $46,814,779 | |
| 6 | DOV |
DOVER Corp
|
126,295 | $28,325,442 | |
| 7 | ITW |
Illinois Tool Works Inc
|
92,512 | $25,021,720 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
21,740 | $10,763,039 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,763,039 | 21,740 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,524,636 | 20,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,384,159 | 18,979 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,292,932 | 15,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,225,866 | 12,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,377,801 | 13,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,816,439 | 13,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,670,653 | 13,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,603,965 | 13,092 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,473,527 | 11,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,727,622 | 12,006 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,265,493 | 11,423 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,731,350 | 11,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,431,604 | 11,694 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,892,768 | 11,231 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,784,552 | 8,296 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,593,682 | 7,996 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,219,237 | 7,925 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,855,337 | 8,185 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,306,449 | 7,844 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,760,167 | 6,154 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,510,619 | 5,691 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,227,965 | 4,896 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,097,883 | 4,975 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,107,813 | 5,201 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $819,894 | 5,433 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||