Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Davis R M 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)
- 83,993
- Value
- $41.6M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 83,993 | $41.6M | 0.7% | +318+0.4% | Added | Holders |
| Q1 2026 | 83,675 | $30.0M | 0.5% | +143+0.2% | Added | Holders |
| Q4 2025 | 83,532 | $32.5M | 0.6% | −6,945−7.7% | Reduced | Holders |
| Q3 2025 | 90,477 | $31.6M | 0.6% | +1,331+1.5% | Added | Holders |
| Q2 2025 | 89,146 | $29.6M | 0.5% | +551+0.6% | Added | Holders |
| Q1 2025 | 88,595 | $22.9M | 0.5% | +1,607+1.8% | Added | Holders |
| Q4 2024 | 86,988 | $24.9M | 0.5% | +1,520+1.8% | Added | Holders |
| Q3 2024 | 85,468 | $22.9M | 0.4% | +9,105+11.9% | Added | Holders |
| Q2 2024 | 76,363 | $21.0M | 0.4% | +1,234+1.6% | Added | Holders |
| Q1 2024 | 75,129 | $21.9M | 0.5% | +738+1.0% | Added | Holders |
| Q4 2023 | 74,391 | $23.1M | 0.5% | −2,307−3.0% | Reduced | Holders |
| Q3 2023 | 76,698 | $21.9M | 0.6% | −2,571−3.2% | Reduced | Holders |
| Q2 2023 | 79,269 | $26.1M | 0.6% | −833−1.0% | Reduced | Holders |
| Q1 2023 | 80,102 | $23.5M | 0.6% | −3,100−3.7% | Reduced | Holders |
| Q4 2022 | 83,202 | $21.4M | 0.6% | +719+0.9% | Added | Holders |
| Q3 2022 | 82,483 | $17.7M | 0.5% | −3,060−3.6% | Reduced | Holders |
| Q2 2022 | 85,543 | $17.1M | 0.5% | −349−0.4% | Reduced | Holders |
| Q1 2022 | 85,892 | $24.1M | 0.6% | +353+0.4% | Added | Holders |
| Q4 2021 | 85,539 | $29.8M | 0.7% | −1,073−1.2% | Reduced | Holders |
| Q3 2021 | 86,612 | $25.5M | 0.6% | +797+0.9% | Added | Holders |
| Q2 2021 | 85,815 | $24.5M | 0.6% | +2,107+2.5% | Added | Holders |
| Q1 2021 | 83,708 | $22.2M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.