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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Blair William & Co, 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)
282,332
Value
$139.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ROK by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026282,332$139.8M0.4%−1,735−0.6%ReducedHolders
Q1 2026284,067$101.9M0.3%+4,914+1.8%AddedHolders
Q4 2025279,153$108.6M0.3%−460.0%ReducedHolders
Q3 2025279,199$97.6M0.3%+2,270+0.8%AddedHolders
Q2 2025276,929$92.0M0.3%−12,437−4.3%ReducedHolders
Q1 2025289,366$74.8M0.2%−21,560−6.9%ReducedHolders
Q4 2024310,926$88.9M0.3%−9,116−2.8%ReducedHolders
Q3 2024320,042$85.9M0.3%−99,823−23.8%ReducedHolders
Q2 2024419,865$115.6M0.4%+14,758+3.6%AddedHolders
Q1 2024405,107$118.0M0.4%+10,799+2.7%AddedHolders
Q4 2023394,308$122.4M0.4%+1,964+0.5%AddedHolders
Q3 2023392,344$112.2M0.4%+20,308+5.5%AddedHolders
Q2 2023372,036$122.6M0.4%+7,527+2.1%AddedHolders
Q1 2023364,509$107.0M0.4%+31,840+9.6%AddedHolders
Q4 2022332,669$85.7M0.4%+50,157+17.8%AddedHolders
Q3 2022282,512$60.8M0.3%+14,041+5.2%AddedHolders
Q2 2022268,471$53.5M0.2%−41,322−13.3%ReducedHolders
Q1 2022309,793$86.8M0.3%−11,790−3.7%ReducedHolders
Q4 2021321,583$112.2M0.4%+20,665+6.9%AddedHolders
Q3 2021300,918$88.5M0.3%+9,901+3.4%AddedHolders
Q2 2021291,017$83.2M0.3%+30,895+11.9%AddedHolders
Q1 2021260,122$69.0M0.3%––Holders

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