Position in ROK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,317
+$5,039 QoQ
Shares Held
37
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,406
of 1,527 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Dec 31, 2022CallValue
$27,044
CallShares
105
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Paladin Advisory Group, LLC holds $993,345 across 9 Specialty Industrial Machinery names. ROK ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
663 | $282,517 | |
| 2 | ITW |
Illinois Tool Works Inc
|
882 | $238,554 | |
| 3 | PH |
Parker-Hannifin Corp
|
169 | $165,302 | |
| 4 | CMI |
Cummins Inc
|
158 | $112,687 | |
| 5 | IR |
Ingersoll Rand Inc.
|
1,035 | $84,859 | |
| 6 | DOV |
DOVER Corp
|
171 | $38,351 | |
| 7 | EMR |
Emerson Electric Co
|
192 | $27,484 | |
| 8 | OTIS |
Otis Worldwide Corp
|
353 | $25,274 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,317 | 37 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $13,278 | 37 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $14,395 | 37 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $12,932 | 37 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $12,290 | 37 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $9,560 | 37 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $21,148 | 74 | Shares | Other | 2025-01-23 | |
| 2024-09-30 | $19,866 | 74 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $20,370 | 74 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $21,558 | 74 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $22,975 | 74 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $21,154 | 74 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $34,592 | 105 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $30,812 | 105 | Shares | Other | 2023-04-21 | |
| 2022-12-31 | $27,044 | 105 | Call | Other | 2023-01-11 | |
| 2022-09-30 | $22,586 | 105 | Call | Other | 2022-10-07 | |
| 2022-06-30 | $20,927 | 105 | Call | Other | 2022-07-06 | |
| 2022-03-31 | $29,403 | 105 | Shares | Other | 2022-04-15 | |
| 2021-12-31 | $36,629 | 105 | Call | Other | 2022-01-11 | |
| No filing history on record for this holder in this stock. | ||||||