Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$74,063,968
+$21,119,838 QoQ
Shares Held
149,600
+1.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#94
of 1,527 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL ADVISORS INC/OK holds $189,400,975 across 6 Specialty Industrial Machinery names. ROK ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
86,038 | $101,082,604 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
149,600 | $74,063,968 | |
| 3 | EMR |
Emerson Electric Co
|
88,138 | $12,616,954 | |
| 4 | ETN |
Eaton Corp plc
|
2,662 | $1,134,331 | |
| 5 | PH |
Parker-Hannifin Corp
|
479 | $468,519 | |
| 6 | RR |
Richtech Robotics Inc.
|
16,398 | $34,599 |
All Filings in ROK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,063,968 | 149,600 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $52,944,130 | 147,526 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $55,642,846 | 143,015 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $41,182,323 | 117,822 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $388,306 | 1,169 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $304,888 | 1,180 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $332,373 | 1,163 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $317,588 | 1,183 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $328,959 | 1,195 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $351,926 | 1,208 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $379,717 | 1,223 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $482,834 | 1,689 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $402,917 | 1,223 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $351,259 | 1,197 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $308,311 | 1,197 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $257,486 | 1,197 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $238,574 | 1,197 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $295,991 | 1,057 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $368,734 | 1,057 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $304,331 | 1,035 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $289,452 | 1,012 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $268,625 | 1,012 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $253,819 | 1,012 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||