Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$176,248
+$49,564 QoQ
Shares Held
356
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#1,271
of 1,527 holders
Holding Since
Dec 2024
7 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, 2026Navigoe, LLC holds $309,027 across 30 Specialty Industrial Machinery names. ROK ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
356 | $176,248 | |
| 2 | GEV |
GE Vernova Inc.
|
85 | $99,863 | |
| 3 | ETN |
Eaton Corp plc
|
20 | $8,522 | |
| 4 | CMI |
Cummins Inc
|
4 | $2,852 | |
| 5 | GGG |
Graco Inc
|
34 | $2,570 | |
| 6 | OTIS |
Otis Worldwide Corp
|
28 | $2,004 | |
| 7 | ITW |
Illinois Tool Works Inc
|
7 | $1,893 | |
| 8 | EMR |
Emerson Electric Co
|
11 | $1,574 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,248 | 356 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $126,684 | 353 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $137,341 | 353 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $123,384 | 353 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $117,256 | 353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,208 | 353 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $100,883 | 353 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||