Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$391,113
+$105,445 QoQ
Shares Held
790
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,003
of 1,527 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Peregrine Asset Advisers, Inc. holds $7,958,329 across 7 Specialty Industrial Machinery names. ROK ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
4,941 | $3,523,970 | |
| 2 | SYM |
Symbotic Inc.
|
39,966 | $1,796,471 | |
| 3 | GNRC |
Generac Holdings Inc.
|
2,616 | $765,990 | |
| 4 | GEV |
GE Vernova Inc.
|
638 | $749,560 | |
| 5 | ETN |
Eaton Corp plc
|
970 | $413,336 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
790 | $391,113 | |
| 7 | PH |
Parker-Hannifin Corp
|
325 | $317,889 |
All Filings in ROK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,113 | 790 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $285,668 | 796 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $231,885 | 596 | Shares | Sole | 2026-02-02 | |
| 2024-03-31 | $218,497 | 750 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $232,860 | 750 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $264,143 | 924 | Shares | Sole | 2023-10-31 | |
| 2022-12-31 | $305,735 | 1,187 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,525,222 | 16,388 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $487,312 | 2,445 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||