Position
Navalign, LLC in Rockwell Automation, Inc
Back to the book · All holders of ROK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$36.8K$389.02 → $358.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.23K | $476.6K | — | — | — | 0.1% |
| Q1 2026 | 1.23K | $441.2K | $358.98 | −$36.8K | $1.44K | 0.1% |