Davis Investment Partners, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1963865 CHARLOTTE, NC

Position in ROK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$834,209

+$193,609 QoQ

Shares Held

1,685

-5.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#750

of 1,527 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Davis Investment Partners, LLC holds $3,954,219 across 4 Specialty Industrial Machinery names. ROK ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	2,002	$2,352,069
2	ROK	Rockwell Automation, Inc This page	1,685	$834,209
3	AOS	Smith A O Corp	8,382	$525,719
4	DOV	DOVER Corp	1,080	$242,222

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,209	1,685	-5.6%	Shares	Sole	2026-08-07
2026-03-31	$640,600	1,785	0.0%	Shares	Sole	2026-04-20
2025-12-31	$694,489	1,785	0.0%	Shares	Sole	2026-01-06
2025-09-30	$623,911	1,785	-10.1%	Shares	Sole	2025-10-20
2025-06-30	$659,357	1,985	0.0%	Shares	Sole	2025-07-08
2025-03-31	$512,884	1,985	-9.2%	Shares	Sole	2025-04-15
2024-12-31	$624,451	2,185	-5.6%	Shares	Sole	2025-01-13
2024-09-30	$621,484	2,315	0.0%	Shares	Sole	2024-10-07
2024-06-30	$637,273	2,315	0.0%	Shares	Sole	2024-07-18
2024-03-31	$674,428	2,315	0.0%	Shares	Sole	2024-04-15
2023-12-31	$718,761	2,315	0.0%	Shares	Sole	2024-01-12
2023-09-30	$661,789	2,315	0.0%	Shares	Sole	2023-10-10
2023-06-30	$762,676	2,315	0.0%	Shares	Sole	2023-08-01
2023-03-31	$679,336	2,315	0.0%	Shares	Sole	2023-04-14
2022-12-31	$596,274	2,315	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.