Breakwater Capital Group

Position in ROK — Rockwell Automation, Inc

CIK 1964309 PARAMUS, NJ

Position in ROK

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$301,998

+$83,441 QoQ

Shares Held

610

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,101

of 1,527 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Breakwater Capital Group holds $5,684,885 across 6 Specialty Industrial Machinery names. ROK ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	1,743	$2,047,780
2	ETN	Eaton Corp plc	3,900	$1,661,868
3	IR	Ingersoll Rand Inc.	15,331	$1,256,988
4	ROK	Rockwell Automation, Inc This page	610	$301,998
5	ITT	Itt Inc.	1,077	$212,987
6	CMI	Cummins Inc	285	$203,264

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,998	610	+0.2%	Shares	Sole	2026-07-08
2026-03-31	$218,557	609	0.0%	Shares	Sole	2026-04-20
2025-12-31	$236,943	609	0.0%	Shares	Sole	2026-01-09
2025-09-30	$212,863	609	0.0%	Shares	Sole	2025-11-06
2025-06-30	$202,291	609	—	Shares	Sole	2025-07-09
No filing history on record for this holder in this stock.