Position in ROK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$488,148
+$154,031 QoQ
Shares Held
986
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#929
of 1,527 holders
Holding Since
Mar 2021
20 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, 2026Foster Group, Inc. holds $6,245,879 across 10 Specialty Industrial Machinery names. ROK ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
7,011 | $2,987,527 | |
| 2 | GEV |
GE Vernova Inc.
|
582 | $683,768 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
986 | $488,148 | |
| 4 | PH |
Parker-Hannifin Corp
|
404 | $395,160 | |
| 5 | ITW |
Illinois Tool Works Inc
|
1,439 | $389,206 | |
| 6 | AOS |
Smith A O Corp
|
4,748 | $297,794 | |
| 7 | CMI |
Cummins Inc
|
386 | $275,299 | |
| 8 | EMR |
Emerson Electric Co
|
1,710 | $244,786 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,148 | 986 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $334,117 | 931 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $351,330 | 903 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $314,577 | 900 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $340,806 | 1,026 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $229,699 | 889 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $239,777 | 839 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $225,506 | 840 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $230,684 | 838 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $243,551 | 836 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $259,561 | 836 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $238,987 | 836 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $275,420 | 836 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $251,780 | 858 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $213,783 | 830 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 | $225,424 | 805 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $281,521 | 807 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $236,702 | 805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $230,246 | 805 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $218,191 | 822 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||