Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 9,915
- Value
- $4.91M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,915 | $4.91M | <0.1% | −529−5.1% | Reduced | Holders |
| Q1 2026 | 10,444 | $3.75M | <0.1% | −382−3.5% | Reduced | Holders |
| Q4 2025 | 10,826 | $4.21M | <0.1% | +10,826 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −9,229−100.0% | Sold out | Holders |
| Q4 2024 | 9,229 | $2.64M | <0.1% | +6,806+280.9% | Added | Holders |
| Q3 2024 | 2,423 | $650.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,423 | $667.0K | <0.1% | −219−8.3% | Reduced | Holders |
| Q1 2024 | 2,642 | $769.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,642 | $820.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,642 | $755.3K | <0.1% | −707−21.1% | Reduced | Holders |
| Q2 2023 | 3,349 | $1.10M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,349 | $982.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,349 | $862.6K | <0.1% | −297−8.1% | Reduced | Holders |
| Q3 2022 | 3,646 | $784.0K | <0.1% | +3,646 | New | Holders |