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Champlain Investment Partners, LLC

SEC CIK
0001315478
Latest filing
Aug 12, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Champlain Investment Partners, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ROK by Champlain Investment Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−356,115−100.0%Sold outHolders
Q3 2025356,115$124.5M0.9%−145,822−29.1%ReducedHolders
Q2 2025501,937$166.7M1.2%−164,080−24.6%ReducedHolders
Q1 2025666,017$172.1M1.2%−188,655−22.1%ReducedHolders
Q4 2024854,672$244.3M1.5%+16,065+1.9%AddedHolders
Q3 2024838,607$225.1M1.4%−25,230−2.9%ReducedHolders
Q2 2024863,837$237.8M1.5%+4,120+0.5%AddedHolders
Q1 2024859,717$250.5M1.4%+388,400+82.4%AddedHolders
Q4 2023471,317$146.3M0.9%−11,970−2.5%ReducedHolders
Q3 2023483,287$138.2M0.9%−122,370−20.2%ReducedHolders
Q2 2023605,657$199.5M1.2%−80,490−11.7%ReducedHolders
Q1 2023686,147$201.3M1.3%−345,965−33.5%ReducedHolders
Q4 20221,032,112$265.8M1.7%−8,508−0.8%ReducedHolders
Q3 20221,040,620$223.8M1.5%−21,405−2.0%ReducedHolders
Q2 20221,062,025$211.7M1.4%+195,200+22.5%AddedHolders
Q1 2022866,825$242.7M1.3%+186,239+27.4%AddedHolders
Q4 2021680,586$237.4M1.1%−2,005−0.3%ReducedHolders
Q3 2021682,591$200.7M1.0%+63,539+10.3%AddedHolders
Q2 2021619,052$177.1M0.8%−1,425−0.2%ReducedHolders
Q1 2021620,477$164.7M0.9%––Holders

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