Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Davenport & 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 (Q2 2026)
- 396,897
- Value
- $195.2M
- % of portfolio
- 1.0%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 396,897 | $195.2M | 1.0% | −9,453−2.3% | Reduced | Holders |
| Q1 2026 | 406,350 | $144.7M | 0.8% | −4,916−1.2% | Reduced | Holders |
| Q4 2025 | 411,266 | $160.5M | 0.9% | −7,562−1.8% | Reduced | Holders |
| Q3 2025 | 418,828 | $145.9M | 0.8% | −4,405−1.0% | Reduced | Holders |
| Q2 2025 | 423,233 | $140.3M | 0.8% | −674−0.2% | Reduced | Holders |
| Q1 2025 | 423,907 | $109.6M | 0.6% | +15,571+3.8% | Added | Holders |
| Q4 2024 | 408,336 | $116.7M | 0.7% | +88,962+27.9% | Added | Holders |
| Q3 2024 | 319,374 | $85.9M | 0.5% | +3,424+1.1% | Added | Holders |
| Q2 2024 | 315,950 | $86.4M | 0.5% | +93,950+42.3% | Added | Holders |
| Q1 2024 | 222,000 | $64.6M | 0.4% | +222,000 | New | Holders |