Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$201,992
-$7,939 QoQ
Shares Held
408
-35.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,256
of 1,525 holders
Holding Since
Sep 2020
10 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, 2026Paragon Capital Management Ltd holds $951,902 across 3 Specialty Industrial Machinery names. ROK ranks #3 (21.2% of the industry book) .
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,992 | 408 | Shares | Sole | 2026-07-29 | |
| 2025-06-30 | $209,931 | 632 | Shares | Sole | 2025-07-16 | |
| 2023-06-30 | $222,378 | 675 | Shares | Sole | 2023-07-11 | |
| 2022-03-31 | $215,903 | 771 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $268,963 | 771 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $226,704 | 771 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $220,235 | 770 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $204,388 | 770 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $257,331 | 1,026 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $226,197 | 1,025 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||