Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,883,841
+$1,668,674 QoQ
Shares Held
5,825
+72.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#481
of 1,527 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $62,817,618 across 17 Specialty Industrial Machinery names. ROK ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
22,553 | $26,496,617 | |
| 2 | CMI |
Cummins Inc
|
9,562 | $6,819,714 | |
| 3 | ETN |
Eaton Corp plc
|
15,590 | $6,643,210 | |
| 4 | PH |
Parker-Hannifin Corp
|
5,404 | $5,285,760 | |
| 5 | EMR |
Emerson Electric Co
|
26,984 | $3,862,759 | |
| 6 | ITW |
Illinois Tool Works Inc
|
12,737 | $3,444,976 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
5,825 | $2,883,841 | |
| 8 | MIDD |
MIDDLEBY Corp
|
13,013 | $1,800,772 |
All Filings in ROK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,883,841 | 5,825 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,215,167 | 3,386 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,300,181 | 5,912 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $695,564 | 1,990 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $872,231 | 3,052 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $783,097 | 2,917 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,021,839 | 3,712 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $855,344 | 2,936 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $848,541 | 2,733 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $861,040 | 3,012 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $955,075 | 2,899 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $796,129 | 2,713 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $544,245 | 2,113 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $391,500 | 1,820 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $306,738 | 1,539 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $438,807 | 1,567 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $529,554 | 1,518 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $441,648 | 1,502 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $417,303 | 1,459 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $468,767 | 1,766 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $452,461 | 1,804 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $372,507 | 1,688 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $371,685 | 1,745 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $217,763 | 1,443 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||