DAVENPORT & Co LLC

Position in ROK — Rockwell Automation, Inc

CIK 887777 RICHMOND, VA

Position in ROK

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$196,495,766

+$50,664,878 QoQ

Shares Held

396,897

-2.3% QoQ

Ownership

0.357%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

of 141 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 98.05869028992409.ToString("F0")% Shared 0.ToString("F0")% None 1.9413097100759138.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. ROK ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	396,897	$196,495,766
2	XYL	Xylem Inc.	652,616	$77,145,737
3	GNRC	Generac Holdings Inc.	218,307	$63,922,472
4	ETN	Eaton Corp plc	65,430	$27,881,031
5	CMI	Cummins Inc	36,406	$25,965,123
6	EMR	Emerson Electric Co	116,941	$16,740,104
7	GEV	GE Vernova Inc.	9,005	$10,579,614
8	ITW	Illinois Tool Works Inc	29,555	$7,993,740

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,495,766	396,897	-2.3%	Shares	Sole	2026-07-13
2026-03-31	$145,830,888	406,350	-1.2%	Shares	Sole	2026-04-15
2025-12-31	$160,011,262	411,266	-1.8%	Shares	Sole	2026-01-12
2025-09-30	$146,392,950	418,828	-1.0%	Shares	Sole	2025-10-15
2025-06-30	$140,585,305	423,233	-0.2%	Shares	Sole	2025-07-22
2025-03-31	$109,529,090	423,907	+3.8%	Shares	Sole	2025-04-28
2024-12-31	$116,698,345	408,336	+27.9%	Shares	Sole	2025-01-24
2024-09-30	$85,739,144	319,374	+1.1%	Shares	Sole	2024-10-24
2024-06-30	$86,974,716	315,950	+42.3%	Shares	Sole	2024-08-06
2024-03-31	$64,675,260	222,000	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.