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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Clearstead Advisors, 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 (Q2 2026)
3,938
Value
$1.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,938$1.95M<0.1%+683+21.0%AddedHolders
Q1 20263,255$1.17M<0.1%+218+7.2%AddedHolders
Q4 20253,037$1.18M<0.1%+157+5.5%AddedHolders
Q3 20252,880$1.01M<0.1%−99−3.3%ReducedHolders
Q2 20252,979$989.5K<0.1%+24+0.8%AddedHolders
Q1 20252,955$763.4K<0.1%+510+20.9%AddedHolders
Q4 20242,445$698.9K<0.1%−55−2.2%ReducedHolders
Q3 20242,500$671.1K<0.1%+10.0%AddedHolders
Q2 20242,499$687.8K<0.1%+1,342+116.0%AddedHolders
Q1 20241,157$311.3K<0.1%−56−4.6%ReducedHolders
Q4 20231,213$376.5K<0.1%−1,120−48.0%ReducedHolders
Q3 20232,333$666.9K<0.1%+5+0.2%AddedHolders
Q2 20232,328$767.1K<0.1%+1,224+110.9%AddedHolders
Q1 20231,104$324.0K<0.1%+212+23.8%AddedHolders
Q4 2022892$229.8K<0.1%+691+343.8%AddedHolders
Q3 2022201$43.0K<0.1%−159−44.2%ReducedHolders
Q2 2022360$72.0K<0.1%+37+11.5%AddedHolders
Q1 2022323$90.0K<0.1%+68+26.7%AddedHolders
Q4 2021255$89.0K<0.1%−20−7.3%ReducedHolders
Q3 2021275$81.0K<0.1%+14+5.4%AddedHolders
Q2 2021261$75.0K<0.1%+6+2.4%AddedHolders
Q1 2021255$68.0K<0.1%––Holders

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