TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in ROK — Rockwell Automation, Inc
CIK 883961
New York, NY
Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,899,987
+$6,214,740 QoQ
Shares Held
48,275
-2.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#184
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $150,929,534 across 13 Specialty Industrial Machinery names. ROK ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
54,857 | $53,656,728 | |
| 2 | EMR |
Emerson Electric Co
|
292,469 | $41,866,937 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
48,275 | $23,899,987 | |
| 4 | CR |
Crane Co
|
50,400 | $11,242,728 | |
| 5 | ITW |
Illinois Tool Works Inc
|
27,987 | $7,569,643 | |
| 6 | FLS |
Flowserve Corp
|
35,724 | $2,649,291 | |
| 7 | ETN |
Eaton Corp plc
|
6,122 | $2,608,706 | |
| 8 | CMI |
Cummins Inc
|
3,431 | $2,447,023 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,899,987 | 48,275 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,685,247 | 49,279 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,649,681 | 47,934 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,649,861 | 47,635 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,455,870 | 46,530 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,818,370 | 41,870 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,861,241 | 72,995 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,310,327 | 71,930 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,773,362 | 71,830 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,303,486 | 79,990 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,973,458 | 80,435 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,332,709 | 81,620 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,097,262 | 82,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,407,410 | 83,174 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,602,138 | 83,869 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,661,606 | 82,105 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,830,196 | 79,425 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,395,692 | 76,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,163,095 | 69,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,375,501 | 69,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,523,365 | 71,755 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,696,356 | 77,970 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,063,336 | 72,020 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,080,951 | 72,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,521,310 | 72,870 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,993,793 | 72,850 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||