Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by Gabelli Funds LLC, 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): 85,060
Value: $42.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ROK by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85,060	$42.1M	0.3%	−2,330−2.7%	Reduced	Holders
Q1 2026	87,390	$31.4M	0.2%	+110+0.1%	Added	Holders
Q4 2025	87,280	$34.0M	0.2%	−2,297−2.6%	Reduced	Holders
Q3 2025	89,577	$31.3M	0.2%	−2,485−2.7%	Reduced	Holders
Q2 2025	92,062	$30.6M	0.2%	−4,225−4.4%	Reduced	Holders
Q1 2025	96,287	$24.9M	0.2%	−10,150−9.5%	Reduced	Holders
Q4 2024	106,437	$30.4M	0.2%	−4,925−4.4%	Reduced	Holders
Q3 2024	111,362	$29.9M	0.2%	−20,592−15.6%	Reduced	Holders
Q2 2024	131,954	$36.3M	0.3%	−6,185−4.5%	Reduced	Holders
Q1 2024	138,139	$40.2M	0.3%	+4,180+3.1%	Added	Holders
Q4 2023	133,959	$41.6M	0.3%	−1,266−0.9%	Reduced	Holders
Q3 2023	135,225	$38.7M	0.3%	+90.0%	Added	Holders
Q2 2023	135,216	$44.5M	0.3%	+30.0%	Added	Holders
Q1 2023	135,213	$39.7M	0.3%	−1,047−0.8%	Reduced	Holders
Q4 2022	136,260	$35.1M	0.3%	−4,505−3.2%	Reduced	Holders
Q3 2022	140,765	$30.3M	0.2%	−2,335−1.6%	Reduced	Holders
Q2 2022	143,100	$28.5M	0.2%	+200+0.1%	Added	Holders
Q1 2022	142,900	$40.0M	0.3%	−2,900−2.0%	Reduced	Holders
Q4 2021	145,800	$50.9M	0.3%	−6,200−4.1%	Reduced	Holders
Q3 2021	152,000	$44.7M	0.3%	−3,200−2.1%	Reduced	Holders
Q2 2021	155,200	$44.4M	0.3%	−5,450−3.4%	Reduced	Holders
Q1 2021	160,650	$42.6M	0.3%	–	–	Holders

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