Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Lord, Abbett & Co. LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q4 2025 | 60,000 | $23.3M | 0.1% | +60,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −154,670−100.0% | Sold out | Holders |
| Q3 2023 | 154,670 | $44.2M | 0.2% | −105,283−40.5% | Reduced | Holders |
| Q2 2023 | 259,953 | $85.6M | 0.3% | −29,614−10.2% | Reduced | Holders |
| Q1 2023 | 289,567 | $85.0M | 0.3% | +289,567 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −238,478−100.0% | Sold out | Holders |
| Q4 2021 | 238,478 | $83.2M | 0.2% | +238,478 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −77,860−100.0% | Sold out | Holders |
| Q2 2021 | 77,860 | $22.3M | 0.1% | −31,441−28.8% | Reduced | Holders |
| Q1 2021 | 109,301 | $29.0M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.