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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Great Lakes Advisors, 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)
298,044
Value
$147.6M
% of portfolio
1.1%
Quarters held
18
Since Q1 2021
Holdings of ROK by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026298,044$147.6M1.1%+7,020+2.4%AddedHolders
Q1 2026291,024$104.4M0.9%+10,338+3.7%AddedHolders
Q4 2025280,686$109.2M0.9%−992−0.4%ReducedHolders
Q3 2025281,678$98.5M0.8%−2,255−0.8%ReducedHolders
Q2 2025283,933$94.3M0.8%−2,691−0.9%ReducedHolders
Q1 2025286,624$73.9M0.7%+286,624NewHolders
Q4 20240$00.0%−803−100.0%Sold outHolders
Q3 2024803$215.6K<0.1%−132−14.1%ReducedHolders
Q2 2024935$257.4K<0.1%+935NewHolders
Q1 20240$00.0%−1,269−100.0%Sold outHolders
Q4 20231,269$394.0K<0.1%−1,269−50.0%ReducedHolders
Q3 20232,538$725.5K<0.1%−170−6.3%ReducedHolders
Q2 20232,708$892.2K<0.1%+2,708NewHolders
Q1 20230$00.0%−870−100.0%Sold outHolders
Q4 2022870$224.1K<0.1%+870NewHolders
Q3 20220$00.0%−1,153−100.0%Sold outHolders
Q2 20221,153$230.0K<0.1%−40−3.4%ReducedHolders
Q1 20221,193$334.0K<0.1%−11−0.9%ReducedHolders
Q4 20211,204$420.0K<0.1%−5−0.4%ReducedHolders
Q3 20211,209$355.0K<0.1%00.0%UnchangedHolders
Q2 20211,209$346.0K<0.1%−13−1.1%ReducedHolders
Q1 20211,222$324.0K<0.1%––Holders

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