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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Conning 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)
546
Value
$270.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROK by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026546$270.3K<0.1%+546NewHolders
Q1 20260$00.0%−658−100.0%Sold outHolders
Q4 2025658$256.0K<0.1%−259−28.2%ReducedHolders
Q3 2025917$320.5K<0.1%00.0%UnchangedHolders
Q2 2025917$304.6K<0.1%−24−2.6%ReducedHolders
Q1 2025941$243.1K<0.1%+40+4.4%AddedHolders
Q4 2024901$257.5K<0.1%−26−2.8%ReducedHolders
Q3 2024927$248.9K<0.1%−2−0.2%ReducedHolders
Q2 2024929$255.7K<0.1%00.0%UnchangedHolders
Q1 2024929$270.6K<0.1%00.0%UnchangedHolders
Q4 2023929$288.4K<0.1%00.0%UnchangedHolders
Q3 2023929$265.6K<0.1%00.0%UnchangedHolders
Q2 2023929$306.1K<0.1%−85−8.4%ReducedHolders
Q1 20231,014$297.6K<0.1%−12−1.2%ReducedHolders
Q4 20221,026$264.3K<0.1%00.0%UnchangedHolders
Q3 20221,026$221.0K<0.1%−281−21.5%ReducedHolders
Q2 20221,307$260.0K<0.1%−3−0.2%ReducedHolders
Q1 20221,310$367.0K<0.1%00.0%UnchangedHolders
Q4 20211,310$457.0K<0.1%−92−6.6%ReducedHolders
Q3 20211,402$412.0K<0.1%−115−7.6%ReducedHolders
Q2 20211,517$434.0K<0.1%−136−8.2%ReducedHolders
Q1 20211,653$439.0K<0.1%––Holders

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