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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by US 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)
73,314
Value
$36.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,314$36.3M<0.1%+1,497+2.1%AddedHolders
Q1 202671,817$25.8M<0.1%−832−1.1%ReducedHolders
Q4 202572,649$28.3M<0.1%−2,022−2.7%ReducedHolders
Q3 202574,671$26.1M<0.1%−953−1.3%ReducedHolders
Q2 202575,624$25.1M<0.1%−1,318−1.7%ReducedHolders
Q1 202576,942$19.9M<0.1%−4,214−5.2%ReducedHolders
Q4 202481,156$23.2M<0.1%−3,645−4.3%ReducedHolders
Q3 202484,801$22.8M<0.1%−13,763−14.0%ReducedHolders
Q2 202498,564$27.1M<0.1%−1,598−1.6%ReducedHolders
Q1 2024100,162$29.2M<0.1%−1,281−1.3%ReducedHolders
Q4 2023101,443$31.5M<0.1%+3,151+3.2%AddedHolders
Q3 202398,292$28.1M<0.1%+3,143+3.3%AddedHolders
Q2 202395,149$31.3M0.1%+1,314+1.4%AddedHolders
Q1 202393,835$27.5M<0.1%+575+0.6%AddedHolders
Q4 202293,260$24.0M<0.1%+7,619+8.9%AddedHolders
Q3 202285,641$18.4M<0.1%−1,592−1.8%ReducedHolders
Q2 202287,233$17.4M<0.1%−722−0.8%ReducedHolders
Q1 202287,955$24.6M<0.1%+6,207+7.6%AddedHolders
Q4 202181,748$28.5M<0.1%+2,080+2.6%AddedHolders
Q3 202179,668$23.4M<0.1%+2,468+3.2%AddedHolders
Q2 202177,200$22.1M<0.1%−2,098−2.6%ReducedHolders
Q1 202179,298$21.0M<0.1%––Holders

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