Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Jacobs & 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)
- 25,790
- Value
- $12.8M
- % of portfolio
- 1.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,790 | $12.8M | 1.1% | −1,427−5.2% | Reduced | Holders |
| Q1 2026 | 27,217 | $9.77M | 1.0% | −457−1.7% | Reduced | Holders |
| Q4 2025 | 27,674 | $10.8M | 1.0% | −1,695−5.8% | Reduced | Holders |
| Q3 2025 | 29,369 | $10.3M | 1.0% | −1,023−3.4% | Reduced | Holders |
| Q2 2025 | 30,392 | $10.1M | 1.0% | −923−2.9% | Reduced | Holders |
| Q1 2025 | 31,315 | $8.09M | 0.9% | +819+2.7% | Added | Holders |
| Q4 2024 | 30,496 | $8.71M | 0.9% | +530+1.8% | Added | Holders |
| Q3 2024 | 29,966 | $8.04M | 0.8% | +8,197+37.7% | Added | Holders |
| Q2 2024 | 21,769 | $5.99M | 0.6% | +20,919+2,461.1% | Added | Holders |
| Q1 2024 | 850 | $247.0K | <0.1% | −26−3.0% | Reduced | Holders |
| Q4 2023 | 876 | $272.0K | <0.1% | +876 | New | Holders |