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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Searle & 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)
12,293
Value
$6.09M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of ROK by Searle & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,293$6.09M1.4%00.0%UnchangedHolders
Q1 202612,293$4.41M1.1%00.0%UnchangedHolders
Q4 202512,293$4.78M1.2%00.0%UnchangedHolders
Q3 202512,293$4.30M1.1%00.0%UnchangedHolders
Q2 202512,293$4.08M1.2%00.0%UnchangedHolders
Q1 202512,293$3.18M0.9%00.0%UnchangedHolders
Q4 202412,293$3.51M1.0%00.0%UnchangedHolders
Q3 202412,293$3.30M0.8%00.0%UnchangedHolders
Q2 202412,293$3.38M0.8%00.0%UnchangedHolders
Q1 202412,293$3.58M0.9%00.0%UnchangedHolders
Q4 202312,293$3.82M1.0%−300−2.4%ReducedHolders
Q3 202312,593$3.60M1.2%00.0%UnchangedHolders
Q2 202312,593$4.23M1.3%00.0%UnchangedHolders
Q1 202312,593$3.57M1.2%00.0%UnchangedHolders
Q4 202212,593$3.24M1.1%00.0%UnchangedHolders
Q3 202212,593$2.71M1.0%00.0%UnchangedHolders
Q2 202212,593$2.51M1.0%+355+2.9%AddedHolders
Q1 202212,238$3.43M1.3%00.0%UnchangedHolders
Q4 202112,238$4.27M1.6%−50−0.4%ReducedHolders
Q3 202112,288$3.61M1.5%+300+2.5%AddedHolders
Q2 202111,988$3.43M1.4%+34+0.3%AddedHolders
Q1 202111,954$3.17M1.4%––Holders

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