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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Central Trust Co, 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)
1,119
Value
$554.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,119$554.0K<0.1%+378+51.0%AddedHolders
Q1 2026741$265.9K<0.1%+118+18.9%AddedHolders
Q4 2025623$242.4K<0.1%−5−0.8%ReducedHolders
Q3 2025628$219.5K<0.1%00.0%UnchangedHolders
Q2 2025628$208.6K<0.1%−14−2.2%ReducedHolders
Q1 2025642$165.9K<0.1%−12−1.8%ReducedHolders
Q4 2024654$186.9K<0.1%−60−8.4%ReducedHolders
Q3 2024714$191.7K<0.1%−102−12.5%ReducedHolders
Q2 2024816$224.6K<0.1%−186−18.6%ReducedHolders
Q1 20241,002$291.9K<0.1%−61−5.7%ReducedHolders
Q4 20231,063$330.0K<0.1%−350−24.8%ReducedHolders
Q3 20231,413$403.9K<0.1%+601+74.0%AddedHolders
Q2 2023812$267.5K<0.1%00.0%UnchangedHolders
Q1 2023812$238.3K<0.1%−4−0.5%ReducedHolders
Q4 2022816$210.2K<0.1%+14+1.7%AddedHolders
Q3 2022802$172.0K<0.1%00.0%UnchangedHolders
Q2 2022802$160.0K<0.1%00.0%UnchangedHolders
Q1 2022802$225.0K<0.1%+74+10.2%AddedHolders
Q4 2021728$254.0K<0.1%00.0%UnchangedHolders
Q3 2021728$214.0K<0.1%−29−3.8%ReducedHolders
Q2 2021757$216.0K<0.1%00.0%UnchangedHolders
Q1 2021757$201.0K<0.1%––Holders

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