Position in ROK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,978,339
+$528,105 QoQ
Shares Held
3,996
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#553
of 1,527 holders
Holding Since
Dec 2020
23 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, 2026CENTAURUS FINANCIAL, INC. holds $13,366,240 across 17 Specialty Industrial Machinery names. ROK ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,288 | $5,037,799 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
3,996 | $1,978,339 | |
| 3 | ETN |
Eaton Corp plc
|
4,003 | $1,705,758 | |
| 4 | FLS |
Flowserve Corp
|
17,406 | $1,290,828 | |
| 5 | PH |
Parker-Hannifin Corp
|
923 | $902,804 | |
| 6 | XYL |
Xylem Inc.
|
3,498 | $413,498 | |
| 7 | CMI |
Cummins Inc
|
519 | $370,155 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
13,823 | $292,218 |
All Filings in ROK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,339 | 3,996 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,450,234 | 4,041 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,589,740 | 4,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,480,958 | 4,237 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,535,289 | 4,622 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $1,459,071 | 5,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,619,571 | 5,667 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,877,609 | 6,994 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,900,257 | 6,903 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $2,286,357 | 7,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,438,199 | 7,853 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,239,219 | 7,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,640,212 | 8,014 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,293,311 | 7,815 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,153,285 | 8,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,805,418 | 8,393 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $1,663,042 | 8,344 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,281,964 | 8,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,856,732 | 8,189 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $383,722 | 1,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $243,117 | 850 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $115,466 | 435 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $114,118 | 455 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||