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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Navalign, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overviewAll 13F holders of ROKFull Q2 2026 holdings

Shares (Q2 2026)
1,233
Value
$610.5K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of ROK by Navalign, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,233$610.5K0.1%+4+0.3%AddedHolders
Q1 20261,229$441.2K0.1%+4+0.3%AddedHolders
Q4 20251,225$476.6K0.1%00.0%UnchangedHolders
Q3 20251,225$428.1K0.1%+5+0.4%AddedHolders
Q2 20251,220$405.3K0.1%−495−28.9%ReducedHolders
Q1 20251,715$443.2K0.1%+8+0.5%AddedHolders
Q4 20241,707$487.9K0.1%+7+0.4%AddedHolders
Q3 20241,700$456.3K0.1%+8+0.5%AddedHolders
Q2 20241,692$465.6K0.1%+9+0.5%AddedHolders
Q1 20241,683$490.4K0.2%+7+0.4%AddedHolders
Q4 20231,676$520.3K0.2%+7+0.4%AddedHolders
Q3 20231,669$477.0K0.2%00.0%UnchangedHolders
Q2 20231,669$549.7K0.2%+7+0.4%AddedHolders
Q1 20231,662$487.7K0.2%+7+0.4%AddedHolders
Q4 20221,655$426.4K0.2%+7+0.4%AddedHolders
Q3 20221,648$355.0K0.2%00.0%UnchangedHolders
Q2 20221,648$328.0K0.1%00.0%UnchangedHolders
Q1 20221,648$423.0K0.2%−155−8.6%ReducedHolders
Q4 20211,803$629.0K0.3%+1,803NewHolders