Waters Parkerson & Co., LLC

SEC CIK: 0001222993
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by Waters Parkerson & Co., 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): 162,556
Value: $80.5M
% of portfolio: 4.0%
Quarters held: 22; Since Q1 2021

Holdings of ROK by Waters Parkerson & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	162,556	$80.5M	4.0%	−4,588−2.7%	Reduced	Holders
Q1 2026	167,144	$60.0M	3.1%	−1,128−0.7%	Reduced	Holders
Q4 2025	168,272	$65.5M	3.2%	−1,116−0.7%	Reduced	Holders
Q3 2025	169,388	$59.2M	2.9%	−501−0.3%	Reduced	Holders
Q2 2025	169,889	$56.4M	2.8%	+2,557+1.5%	Added	Holders
Q1 2025	167,332	$43.2M	2.3%	+442+0.3%	Added	Holders
Q4 2024	166,890	$47.7M	2.5%	+1,458+0.9%	Added	Holders
Q3 2024	165,432	$44.4M	2.3%	+927+0.6%	Added	Holders
Q2 2024	164,505	$45.3M	2.4%	−533−0.3%	Reduced	Holders
Q1 2024	165,038	$48.1M	2.5%	−1,031−0.6%	Reduced	Holders
Q4 2023	166,069	$51.6M	2.9%	−3,297−1.9%	Reduced	Holders
Q3 2023	169,366	$48.4M	2.9%	−114−0.1%	Reduced	Holders
Q2 2023	169,480	$55.8M	3.2%	−1,448−0.8%	Reduced	Holders
Q1 2023	170,928	$50.2M	3.0%	−250.0%	Reduced	Holders
Q4 2022	170,953	$44.0M	2.6%	−238−0.1%	Reduced	Holders
Q3 2022	171,191	$36.8M	2.5%	+626+0.4%	Added	Holders
Q2 2022	170,565	$34.0M	2.1%	+4,817+2.9%	Added	Holders
Q1 2022	165,748	$46.4M	2.6%	+6,290+3.9%	Added	Holders
Q4 2021	159,458	$55.6M	2.9%	−7,674−4.6%	Reduced	Holders
Q3 2021	167,132	$49.1M	2.8%	−2,344−1.4%	Reduced	Holders
Q2 2021	169,476	$48.5M	2.8%	−1,580−0.9%	Reduced	Holders
Q1 2021	171,056	$45.4M	2.8%	–	–	Holders

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