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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Mariner, 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)
43,875
Value
$21.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,875$21.7M<0.1%−9,055−17.1%ReducedHolders
Q1 202652,930$19.0M<0.1%−9,826−15.7%ReducedHolders
Q4 202562,756$24.4M<0.1%+9,122+17.0%AddedHolders
Q3 202553,634$18.7M<0.1%−2,657−4.7%ReducedHolders
Q2 202556,291$18.7M<0.1%−70.0%ReducedHolders
Q1 202556,298$14.5M<0.1%−2,356−4.0%ReducedHolders
Q4 202458,654$16.8M<0.1%−4,467−7.1%ReducedHolders
Q3 202463,121$16.9M<0.1%−3,653−5.5%ReducedHolders
Q2 202466,774$18.4M<0.1%−6,618−9.0%ReducedHolders
Q1 202473,392$21.4M<0.1%+1,443+2.0%AddedHolders
Q4 202371,949$22.3M0.1%+5,635+8.5%AddedHolders
Q3 202366,314$19.0M0.1%+1,005+1.5%AddedHolders
Q2 202365,309$21.5M0.1%−1,232−1.9%ReducedHolders
Q1 202366,541$19.5M0.1%−5,320−7.4%ReducedHolders
Q4 202271,861$18.5M0.1%+472+0.7%AddedHolders
Q3 202271,389$15.4M0.1%+7,513+11.8%AddedHolders
Q2 202263,876$12.7M0.1%−1,054−1.6%ReducedHolders
Q1 202264,930$18.2M0.1%+2,128+3.4%AddedHolders
Q4 202162,802$21.9M0.1%+885+1.4%AddedHolders
Q3 202161,917$18.2M0.1%+2,475+4.2%AddedHolders
Q2 202159,442$17.0M0.1%−33,135−35.8%ReducedHolders
Q1 202192,577$24.6M0.2%––Holders

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