Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$253,480
+$44,550 QoQ
Shares Held
512
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,175
of 1,527 holders
Holding Since
Dec 2025
2 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, 2026PCG ASSET MANAGEMENT, LLC holds $253,480 across 1 Specialty Industrial Machinery name. ROK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
512 | $253,480 |
All Filings in ROK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,480 | 512 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $208,930 | 537 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||