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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Greenleaf Trust, 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)
8,507
Value
$4.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,507$4.21M<0.1%−23−0.3%ReducedHolders
Q1 20268,530$3.06M<0.1%−216−2.5%ReducedHolders
Q4 20258,746$3.40M<0.1%+60+0.7%AddedHolders
Q3 20258,686$3.04M<0.1%+3,667+73.1%AddedHolders
Q2 20255,019$1.67M<0.1%−362−6.7%ReducedHolders
Q1 20255,381$1.39M<0.1%−24−0.4%ReducedHolders
Q4 20245,405$1.54M<0.1%−17−0.3%ReducedHolders
Q3 20245,422$1.46M<0.1%+2,363+77.2%AddedHolders
Q2 20243,059$842.1K<0.1%+56+1.9%AddedHolders
Q1 20243,003$874.9K<0.1%−51−1.7%ReducedHolders
Q4 20233,054$948.2K<0.1%+6+0.2%AddedHolders
Q3 20233,048$871.3K<0.1%+461+17.8%AddedHolders
Q2 20232,587$852.3K<0.1%−132−4.9%ReducedHolders
Q1 20232,719$797.9K<0.1%+52+1.9%AddedHolders
Q4 20222,667$687.0K<0.1%+239+9.8%AddedHolders
Q3 20222,428$522.0K<0.1%+900+58.9%AddedHolders
Q2 20221,528$305.0K<0.1%−886−36.7%ReducedHolders
Q1 20222,414$676.0K<0.1%+39+1.6%AddedHolders
Q4 20212,375$829.0K<0.1%+54+2.3%AddedHolders
Q3 20212,321$682.0K<0.1%−46−1.9%ReducedHolders
Q2 20212,367$677.0K<0.1%+123+5.5%AddedHolders
Q1 20212,244$596.0K<0.1%––Holders

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