Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,304,287
+$316,214 QoQ
Shares Held
10,714
-22.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#388
of 1,496 holders
Holding Since
Mar 2026
2 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, 2026Aventail Capital Group, LP holds $75,265,582 across 8 Specialty Industrial Machinery names. ROK ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
19,062 | $22,395,181 | |
| 2 | INIO |
Innio N.V.
|
480,044 | $18,985,740 | |
| 3 | IR |
Ingersoll Rand Inc.
|
109,986 | $9,017,752 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,395 | $7,233,197 | |
| 5 | XE |
X-Energy, Inc.
|
381,198 | $6,998,795 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
10,714 | $5,304,287 | |
| 7 | EROC |
ERock, Inc.
|
331,805 | $4,811,172 | |
| 8 | BW |
Babcock & Wilcox Enterprises, Inc.
|
36,841 | $519,458 |
All Filings in ROK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,304,287 | 10,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,988,073 | 13,899 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||