Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,162,447
+$238,331 QoQ
Shares Held
2,348
-8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#129
of 419 holders
Holding Since
Mar 2024
10 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, 2026PFG Investments, LLC holds $27,566,953 across 19 Specialty Industrial Machinery names. ROK ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
8,211 | $9,646,775 | |
| 2 | EMR |
Emerson Electric Co
|
25,894 | $3,706,726 | |
| 3 | ETN |
Eaton Corp plc
|
6,482 | $2,762,109 | |
| 4 | CMI |
Cummins Inc
|
3,861 | $2,753,703 | |
| 5 | XYL |
Xylem Inc.
|
11,621 | $1,373,718 | |
| 6 | PH |
Parker-Hannifin Corp
|
1,263 | $1,235,365 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
2,348 | $1,162,447 | |
| 8 | ITW |
Illinois Tool Works Inc
|
4,054 | $1,096,485 |
All Filings in ROK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,447 | 2,348 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $924,116 | 2,575 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,232,573 | 3,168 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,047,541 | 2,997 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,117,419 | 3,364 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $507,716 | 1,965 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $575,295 | 2,013 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $555,980 | 2,071 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $580,565 | 2,109 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $619,367 | 2,126 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||