Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,656,101
+$3,270,712 QoQ
Shares Held
21,524
+4.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#297
of 1,525 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $80,479,814 across 21 Specialty Industrial Machinery names. ROK ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
74,696 | $31,829,458 | |
| 2 | PH |
Parker-Hannifin Corp
|
11,520 | $11,267,941 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
21,524 | $10,656,101 | |
| 4 | GEV |
GE Vernova Inc.
|
6,007 | $7,057,383 | |
| 5 | AME |
Ametek Inc/
|
23,497 | $5,684,863 | |
| 6 | ITW |
Illinois Tool Works Inc
|
16,899 | $4,570,671 | |
| 7 | EMR |
Emerson Electric Co
|
21,280 | $3,046,230 | |
| 8 | CMI |
Cummins Inc
|
3,717 | $2,651,000 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,656,101 | 21,524 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,385,389 | 20,579 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,599,883 | 14,393 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,118,865 | 14,645 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,742,890 | 11,268 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||