Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,233,367
-$615,621 QoQ
Shares Held
6,531
-39.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#460
of 1,525 holders
Holding Since
Mar 2020
18 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, 2026ALLSTATE CORP holds $111,756,226 across 30 Specialty Industrial Machinery names. ROK ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,729 | $31,402,832 | |
| 2 | ETN |
Eaton Corp plc
|
36,256 | $15,449,406 | |
| 3 | PH |
Parker-Hannifin Corp
|
10,814 | $10,577,389 | |
| 4 | CMI |
Cummins Inc
|
9,782 | $6,976,620 | |
| 5 | AME |
Ametek Inc/
|
23,204 | $5,613,975 | |
| 6 | EMR |
Emerson Electric Co
|
37,874 | $5,421,663 | |
| 7 | ITW |
Illinois Tool Works Inc
|
19,246 | $5,205,465 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
6,531 | $3,233,367 |
All Filings in ROK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,233,367 | 6,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,848,988 | 10,725 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,225,001 | 8,289 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,409,304 | 4,032 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,135,321 | 4,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $977,687 | 3,421 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,192,806 | 4,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $984,128 | 4,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $902,874 | 4,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $877,333 | 3,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,537,339 | 10,140 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $880,355 | 2,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $965,889 | 3,377 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $993,807 | 3,744 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $855,763 | 3,412 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,077,580 | 4,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,158,720 | 5,440 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,430,626 | 9,480 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||