Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,383
+$31,277 QoQ
Shares Held
227
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,304
of 1,525 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $154,180 across 8 Specialty Industrial Machinery names. ROK ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
227 | $112,383 | |
| 2 | ITW |
Illinois Tool Works Inc
|
126 | $34,079 | |
| 3 | CMI |
Cummins Inc
|
3 | $2,139 | |
| 4 | ETN |
Eaton Corp plc
|
5 | $2,130 | |
| 5 | GEV |
GE Vernova Inc.
|
1 | $1,174 | |
| 6 | PH |
Parker-Hannifin Corp
|
1 | $978 | |
| 7 | AME |
Ametek Inc/
|
3 | $725 | |
| 8 | EMR |
Emerson Electric Co
|
4 | $572 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,383 | 227 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $81,106 | 226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,929 | 226 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $78,993 | 226 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $75,070 | 226 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $58,393 | 226 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $64,588 | 226 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $60,671 | 226 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $62,213 | 226 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $65,840 | 226 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||