PRIVATE MANAGEMENT GROUP INC

Position in ROK — Rockwell Automation, Inc

CIK 1142031 IRVINE, CA

Position in ROK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$441,116

+$121,354 QoQ

Shares Held

891

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#964

of 1,527 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIVATE MANAGEMENT GROUP INC holds $36,532,339 across 5 Specialty Industrial Machinery names. ROK ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKOH	Park Ohio Holdings Corp	892,294	$34,308,704
2	GEV	GE Vernova Inc.	784	$921,090
3	PH	Parker-Hannifin Corp	660	$645,559
4	ROK	Rockwell Automation, Inc This page	891	$441,116
5	EMR	Emerson Electric Co	1,508	$215,870

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,116	891	0.0%	Shares	Sole	2026-07-31
2026-03-31	$319,762	891	0.0%	Shares	Sole	2026-05-08
2025-12-31	$346,661	891	0.0%	Shares	Sole	2026-02-12
2025-09-30	$311,431	891	0.0%	Shares	Sole	2025-11-13
2025-06-30	$295,963	891	0.0%	Shares	Sole	2025-08-12
2025-03-31	$230,216	891	0.0%	Shares	Sole	2025-05-07
2024-12-31	$254,638	891	0.0%	Shares	Sole	2025-01-27
2024-09-30	$239,197	891	-5.3%	Shares	Sole	2024-10-29
2024-06-30	$259,038	941	0.0%	Shares	Sole	2024-08-06
2024-03-31	$274,141	941	0.0%	Shares	Sole	2024-05-08
2023-12-31	$292,161	941	0.0%	Shares	Sole	2024-02-02
2023-09-30	$269,003	941	+5.6%	Shares	Sole	2023-10-30
2023-06-30	$293,539	891	-1.8%	Shares	Sole	2023-08-07
2023-03-31	$266,159	907	0.0%	Shares	Sole	2023-05-08
2022-12-31	$233,615	907	+1.8%	Shares	Sole	2023-02-03
2022-03-31	$249,506	891	0.0%	Shares	Sole	2022-05-06
2021-12-31	$310,825	891	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.