WEATHERLY ASSET MANAGEMENT L. P.

Position in ROK — Rockwell Automation, Inc

CIK 934745 DEL MAR, CA

Position in ROK

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$5,530,043

+$1,377,802 QoQ

Shares Held

11,170

-3.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#386

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $7,731,570 across 6 Specialty Industrial Machinery names. ROK ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	11,170	$5,530,043
2	IR	Ingersoll Rand Inc.	11,199	$918,206
3	EMR	Emerson Electric Co	3,527	$504,890
4	ETN	Eaton Corp plc	655	$279,108
5	GEV	GE Vernova Inc.	218	$256,119
6	CMI	Cummins Inc	341	$243,204

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,530,043	11,170	-3.5%	Shares	Sole	2026-07-20
2026-03-31	$4,152,241	11,570	+0.0%	Shares	Sole	2026-04-15
2025-12-31	$4,501,150	11,569	-1.1%	Shares	Sole	2026-01-16
2025-09-30	$4,086,704	11,692	-1.3%	Shares	Sole	2025-10-16
2025-06-30	$3,935,217	11,847	-0.4%	Shares	Sole	2025-07-11
2025-03-31	$3,072,913	11,893	-3.1%	Shares	Sole	2025-05-01
2024-12-31	$3,506,071	12,268	-3.1%	Shares	Sole	2025-01-29
2024-09-30	$3,400,582	12,667	-2.7%	Shares	Sole	2024-10-29
2024-06-30	$3,583,319	13,017	-2.9%	Shares	Sole	2024-07-31
2024-03-31	$3,905,569	13,406	-2.9%	Shares	Sole	2024-04-19
2023-12-31	$4,286,486	13,806	-0.7%	Shares	Sole	2024-02-01
2023-09-30	$3,975,022	13,905	-1.5%	Shares	Sole	2023-10-10
2023-06-30	$4,648,868	14,111	-2.7%	Shares	Sole	2023-07-21
2023-03-31	$4,256,492	14,505	-1.9%	Shares	Sole	2023-04-13
2022-12-31	$3,808,172	14,785	-0.0%	Shares	Sole	2023-01-11
2022-09-30	$3,181,261	14,789	-0.1%	Shares	Sole	2022-10-17
2022-06-30	$2,951,382	14,808	-4.6%	Shares	Sole	2022-07-18
2022-03-31	$4,348,305	15,528	-0.4%	Shares	Sole	2022-05-06
2021-12-31	$5,441,013	15,597	-0.8%	Shares	Sole	2022-01-28
2021-09-30	$4,622,896	15,722	-1.7%	Shares	Sole	2021-11-05
2021-06-30	$4,576,606	16,001	-1.2%	Shares	Sole	2021-08-12
2021-03-31	$4,298,004	16,192	-0.2%	Shares	Sole	2021-05-05
2020-12-31	$4,070,897	16,231	-0.2%	Shares	Sole	2021-02-02
2020-09-30	$3,588,036	16,259	-0.4%	Shares	Sole	2020-10-30
2020-06-30	$3,475,947	16,319	-0.4%	Shares	Sole	2020-07-29
2020-03-31	$2,473,263	16,389	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.