D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by D.A. Davidson & 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 2026): 28,857
Value: $14.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROK by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,857	$14.3M	0.1%	−197−0.7%	Reduced	Holders
Q1 2026	29,054	$10.4M	0.1%	−1,355−4.5%	Reduced	Holders
Q4 2025	30,409	$11.8M	0.1%	+6,185+25.5%	Added	Holders
Q3 2025	24,224	$8.47M	0.1%	−837−3.3%	Reduced	Holders
Q2 2025	25,061	$8.32M	0.1%	+420+1.7%	Added	Holders
Q1 2025	24,641	$6.37M	0.1%	+2,016+8.9%	Added	Holders
Q4 2024	22,625	$6.47M	0.1%	+663+3.0%	Added	Holders
Q3 2024	21,962	$5.90M	<0.1%	+1,267+6.1%	Added	Holders
Q2 2024	20,695	$5.70M	0.1%	−23−0.1%	Reduced	Holders
Q1 2024	20,718	$6.04M	0.1%	−2,779−11.8%	Reduced	Holders
Q4 2023	23,497	$7.30M	0.1%	+1,035+4.6%	Added	Holders
Q3 2023	22,462	$6.42M	0.1%	−280−1.2%	Reduced	Holders
Q2 2023	22,742	$7.49M	0.1%	−38−0.2%	Reduced	Holders
Q1 2023	22,780	$6.68M	0.1%	−355−1.5%	Reduced	Holders
Q4 2022	23,135	$5.96M	0.1%	+41+0.2%	Added	Holders
Q3 2022	23,094	$4.97M	0.1%	+411+1.8%	Added	Holders
Q2 2022	22,683	$4.52M	0.1%	−1,438−6.0%	Reduced	Holders
Q1 2022	24,121	$6.75M	0.1%	−1,209−4.8%	Reduced	Holders
Q4 2021	25,330	$8.84M	0.1%	−620−2.4%	Reduced	Holders
Q3 2021	25,950	$7.63M	0.1%	−1,363−5.0%	Reduced	Holders
Q2 2021	27,313	$7.81M	0.1%	−403−1.5%	Reduced	Holders
Q1 2021	27,716	$7.36M	0.1%	–	–	Holders

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