PFG Advisors

Position in ROK — Rockwell Automation, Inc

CIK 1694435 Phoenix, AZ

Position in ROK

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$200,507

-$1,158,705 QoQ

Shares Held

405

-92.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,261

of 1,527 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

PFG Advisors holds $26,124,079 across 11 Specialty Industrial Machinery names. ROK ranks #11 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	7,052	$8,285,112
2	CMI	Cummins Inc	6,523	$4,652,268
3	AME	Ametek Inc/	18,615	$4,503,713
4	ETN	Eaton Corp plc	8,542	$3,639,917
5	ITW	Illinois Tool Works Inc	8,267	$2,235,975
6	EMR	Emerson Electric Co	5,805	$830,985
7	MWA	Mueller Water Products, Inc.	29,724	$767,770
8	PH	Parker-Hannifin Corp	584	$571,222

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,507	405	-92.0%	Shares	Sole	2026-07-16
2024-09-30	$1,359,212	5,063	-17.1%	Shares	Sole	2024-10-15
2024-06-30	$1,680,584	6,105	-0.9%	Shares	Sole	2024-08-08
2024-03-31	$1,794,592	6,160	+13.0%	Shares	Sole	2024-05-07
2023-12-31	$1,692,116	5,450	-17.6%	Shares	Sole	2024-01-19
2023-09-30	$1,891,601	6,617	-4.3%	Shares	Sole	2023-10-13
2023-06-30	$2,277,158	6,912	-0.3%	Shares	Sole	2023-07-20
2023-03-31	$2,035,075	6,935	-1.1%	Shares	Sole	2023-04-21
2022-12-31	$1,806,853	7,015	-0.1%	Shares	Sole	2023-01-30
2022-09-30	$1,510,072	7,020	-5.9%	Shares	Sole	2022-10-14
2022-06-30	$1,486,453	7,458	-3.0%	Shares	Sole	2022-07-13
2022-03-31	$2,153,710	7,691	+20.7%	Shares	Sole	2022-04-19
2021-12-31	$2,223,569	6,374	+0.7%	Shares	Sole	2022-01-21
2021-09-30	$1,861,861	6,332	+1.2%	Shares	Sole	2021-11-05
2021-06-30	$1,789,627	6,257	+0.4%	Shares	Sole	2021-07-28
2021-03-31	$1,654,222	6,232	—	Shares	Sole	2021-04-27
No filing history on record for this holder in this stock.