Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Grandfield & Dodd, 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)
- 43,036
- Value
- $21.3M
- % of portfolio
- 1.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,036 | $21.3M | 1.1% | −650−1.5% | Reduced | Holders |
| Q1 2026 | 43,686 | $15.7M | 0.9% | −1,370−3.0% | Reduced | Holders |
| Q4 2025 | 45,056 | $17.5M | 1.0% | −270−0.6% | Reduced | Holders |
| Q3 2025 | 45,326 | $15.8M | 0.9% | −388−0.8% | Reduced | Holders |
| Q2 2025 | 45,714 | $15.2M | 0.9% | +301+0.7% | Added | Holders |
| Q1 2025 | 45,413 | $11.7M | 0.7% | +837+1.9% | Added | Holders |
| Q4 2024 | 44,576 | $12.7M | 0.8% | +1,766+4.1% | Added | Holders |
| Q3 2024 | 42,810 | $11.5M | 0.7% | +6,281+17.2% | Added | Holders |
| Q2 2024 | 36,529 | $10.1M | 0.6% | +21,497+143.0% | Added | Holders |
| Q1 2024 | 15,032 | $4.38M | 0.3% | +15,032 | New | Holders |