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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Fifth Third Bancorp, 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)
34,619
Value
$17.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,619$17.1M<0.1%−535−1.5%ReducedHolders
Q1 202635,154$12.6M<0.1%+30,421+642.7%AddedHolders
Q4 20254,733$1.84M<0.1%−907−16.1%ReducedHolders
Q3 20255,640$1.97M<0.1%+1,115+24.6%AddedHolders
Q2 20254,525$1.50M<0.1%−899−16.6%ReducedHolders
Q1 20255,424$1.40M<0.1%+423+8.5%AddedHolders
Q4 20245,001$1.43M<0.1%−45−0.9%ReducedHolders
Q3 20245,046$1.35M<0.1%−125−2.4%ReducedHolders
Q2 20245,171$1.42M<0.1%−16,392−76.0%ReducedHolders
Q1 202421,563$6.28M<0.1%−1,621−7.0%ReducedHolders
Q4 202323,184$7.20M<0.1%−810−3.4%ReducedHolders
Q3 202323,994$6.86M<0.1%+4,753+24.7%AddedHolders
Q2 202319,241$6.34M<0.1%−329−1.7%ReducedHolders
Q1 202319,570$5.74M<0.1%+7,666+64.4%AddedHolders
Q4 202211,904$3.07M<0.1%+5,626+89.6%AddedHolders
Q3 20226,278$1.35M<0.1%−662−9.5%ReducedHolders
Q2 20226,940$1.38M<0.1%+1,986+40.1%AddedHolders
Q1 20224,954$1.39M<0.1%+445+9.9%AddedHolders
Q4 20214,509$1.57M<0.1%−11,535−71.9%ReducedHolders
Q3 202116,044$4.72M<0.1%+1,132+7.6%AddedHolders
Q2 202114,912$4.26M<0.1%+348+2.4%AddedHolders
Q1 202114,564$3.87M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.