Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$35,150
+$17,206 QoQ
Shares Held
71
+42.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,356
of 1,521 holders
Holding Since
Mar 2020
26 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, 2026TSFG, LLC holds $873,622 across 12 Specialty Industrial Machinery names. ROK ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
972 | $262,896 | |
| 2 | PNR |
PENTAIR plc
|
2,948 | $225,993 | |
| 3 | GEV |
GE Vernova Inc.
|
98 | $115,136 | |
| 4 | FLS |
Flowserve Corp
|
1,525 | $113,094 | |
| 5 | XYL |
Xylem Inc.
|
629 | $74,354 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
71 | $35,150 | |
| 7 | ETN |
Eaton Corp plc
|
31 | $13,209 | |
| 8 | DOV |
DOVER Corp
|
50 | $11,214 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,150 | 71 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,944 | 50 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $38,907 | 100 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $34,953 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $33,217 | 100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $49,350 | 191 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $54,585 | 191 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $51,007 | 190 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $52,027 | 189 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $55,061 | 189 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $59,922 | 193 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $55,172 | 193 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $63,254 | 192 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $56,048 | 191 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $49,195 | 191 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $40,870 | 190 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $37,868 | 190 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $52,925 | 189 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $65,583 | 188 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,172 | 55 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $15,731 | 55 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $14,599 | 55 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $13,794 | 55 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $12,137 | 55 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $11,715 | 55 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $8,300 | 55 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||