FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1056549
Greenbrae, CA
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,979
+$83,627 QoQ
Shares Held
614
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,097
of 1,527 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $16,751,146 across 3 Specialty Industrial Machinery names. ROK ranks #3 (1.8% of the industry book) .
All Filings in ROK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,979 | 614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $220,352 | 614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,937 | 573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $200,280 | 573 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||