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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Stephens Inc, 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)
18,775
Value
$9.29M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,775$9.29M0.1%+480+2.6%AddedHolders
Q1 202618,295$6.57M0.1%−4,529−19.8%ReducedHolders
Q4 202522,824$8.88M0.1%+119+0.5%AddedHolders
Q3 202522,705$7.94M0.1%−3,501−13.4%ReducedHolders
Q2 202526,206$8.70M0.1%+384+1.5%AddedHolders
Q1 202525,822$6.67M0.1%+349+1.4%AddedHolders
Q4 202425,473$7.28M0.1%+530+2.1%AddedHolders
Q3 202424,943$6.70M0.1%+758+3.1%AddedHolders
Q2 202424,185$6.66M0.1%+21,036+668.0%AddedHolders
Q1 20243,149$917.3K<0.1%+53+1.7%AddedHolders
Q4 20233,096$961.2K<0.1%−92−2.9%ReducedHolders
Q3 20233,188$911.4K<0.1%−13−0.4%ReducedHolders
Q2 20233,201$1.05M<0.1%+50+1.6%AddedHolders
Q1 20233,151$924.6K<0.1%−90−2.8%ReducedHolders
Q4 20223,241$834.8K<0.1%−510−13.6%ReducedHolders
Q3 20223,751$807.0K<0.1%−109−2.8%ReducedHolders
Q2 20223,860$769.0K<0.1%−363−8.6%ReducedHolders
Q1 20224,223$1.18M<0.1%−190−4.3%ReducedHolders
Q4 20214,413$1.54M<0.1%+164+3.9%AddedHolders
Q3 20214,249$1.25M<0.1%−338−7.4%ReducedHolders
Q2 20214,587$1.31M<0.1%+132+3.0%AddedHolders
Q1 20214,455$1.18M<0.1%––Holders

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