Position in ROK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,255,326
+$9,705,347 QoQ
Shares Held
77,271
-2.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
of 1,527 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $948,627,656 across 38 Specialty Industrial Machinery names. ROK ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
708,457 | $301,887,695 | |
| 2 | EMR |
Emerson Electric Co
|
1,258,074 | $180,093,292 | |
| 3 | PH |
Parker-Hannifin Corp
|
181,911 | $177,930,786 | |
| 4 | GEV |
GE Vernova Inc.
|
79,862 | $93,826,668 | |
| 5 | CMI |
Cummins Inc
|
58,163 | $41,482,432 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
77,271 | $38,255,326 | |
| 7 | ITW |
Illinois Tool Works Inc
|
50,840 | $13,750,693 | |
| 8 | DOV |
DOVER Corp
|
37,204 | $8,344,112 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,255,326 | 77,271 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $28,549,979 | 79,553 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $37,460,826 | 96,283 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $44,600,377 | 127,601 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,445,009 | 133,802 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $44,320,436 | 171,532 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $29,249,747 | 102,347 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,338,098 | 31,059 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,020,374 | 43,666 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $14,769,555 | 50,697 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,498,961 | 56,361 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $19,070,957 | 66,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,340,002 | 67,810 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $22,558,966 | 76,875 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,512,729 | 75,757 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $15,978,799 | 74,282 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $15,446,722 | 77,501 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $10,403,673 | 37,152 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $7,187,006 | 20,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,113,090 | 20,790 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,518,467 | 19,294 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,527,343 | 17,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,142,376 | 16,516 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,632,169 | 16,459 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $2,921,766 | 19,361 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||