SEC 13F Intelligence

Innovis Asset Management LLC / ROK

Innovis Asset Management LLC’s Rockwell Automation Inc Position

Does Innovis Asset Management LLC own Rockwell Automation Inc (ROK)? Yes — 20.1K shares worth $6M (+2.22% of its 13F portfolio) as of Q3 2023, up from 14.4K shares the prior filed quarter.

Position Value
$6M
Q3 2023
Shares
20.1K
% of Portfolio
+2.22%
Quarters Held
2
currently held

Position History ROK

Reported value by quarter
Q2 ’23: $5MQ2 ’23Q3 ’23: $6MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202320.1K$6M+2.22%
Q2 202314.4K$5M+1.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Innovis Asset Management LLC’s full portfolio or all institutional holders of ROK.