Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,642,303
-$160,748 QoQ
Shares Held
7,357
-30.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#442
of 1,538 holders
Holding Since
Dec 2024
7 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, 2026ALERUS FINANCIAL NA holds $26,628,220 across 11 Specialty Industrial Machinery names. ROK ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
26,931 | $11,475,837 | |
| 2 | PH |
Parker-Hannifin Corp
|
9,688 | $9,476,026 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
7,357 | $3,642,303 | |
| 4 | GEV |
GE Vernova Inc.
|
1,334 | $1,567,263 | |
| 5 | EMR |
Emerson Electric Co
|
2,467 | $353,151 | |
| 6 | BWEN |
Broadwind, Inc.
|
13,239 | $63,944 | |
| 7 | CMI |
Cummins Inc
|
29 | $20,683 | |
| 8 | AME |
Ametek Inc/
|
46 | $11,129 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,642,303 | 7,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,803,051 | 10,597 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,730,222 | 14,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,571,857 | 15,941 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,575,805 | 16,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,830,414 | 18,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,469,734 | 19,139 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||