Position in ROK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,444,148
+$394,066 QoQ
Shares Held
2,917
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#625
of 1,527 holders
Holding Since
Dec 2024
7 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, 2026CLG LLC holds $1,706,141 across 2 Specialty Industrial Machinery names. ROK ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
2,917 | $1,444,148 | |
| 2 | GEV |
GE Vernova Inc.
|
223 | $261,993 |
All Filings in ROK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,148 | 2,917 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,050,082 | 2,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,140,753 | 2,932 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,027,967 | 2,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $980,898 | 2,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $762,737 | 2,952 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $843,366 | 2,951 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||