Barr E S & Co

SEC CIK: 0001040210
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by Barr E S & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overview All 13F holders of ROK Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of ROK by Barr E S & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−13,189−100.0%	Sold out	Holders
Q1 2022	13,189	$3.69M	0.3%	−3,280−19.9%	Reduced	Holders
Q4 2021	16,469	$5.75M	0.4%	−3,785−18.7%	Reduced	Holders
Q3 2021	20,254	$5.96M	0.4%	−4,987−19.8%	Reduced	Holders
Q2 2021	25,241	$7.22M	0.5%	−474−1.8%	Reduced	Holders
Q1 2021	25,715	$6.83M	0.5%	–	–	Holders

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