Ninety One UK Ltd

SEC CIK: 0001418329
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by Ninety One UK Ltd, 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): 82,890
Value: $41.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROK by Ninety One UK Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	82,890	$41.0M	0.1%	+453+0.5%	Added	Holders
Q1 2026	82,437	$29.6M	0.1%	00.0%	Unchanged	Holders
Q4 2025	82,437	$32.1M	0.1%	00.0%	Unchanged	Holders
Q3 2025	82,437	$28.8M	0.1%	00.0%	Unchanged	Holders
Q2 2025	82,437	$27.4M	0.1%	00.0%	Unchanged	Holders
Q1 2025	82,437	$21.3M	0.1%	−490,488−85.6%	Reduced	Holders
Q4 2024	572,925	$163.7M	0.4%	−140,548−19.7%	Reduced	Holders
Q3 2024	713,473	$191.5M	0.5%	−255,286−26.4%	Reduced	Holders
Q2 2024	968,759	$266.7M	0.7%	−25,645−2.6%	Reduced	Holders
Q1 2024	994,404	$289.7M	0.8%	+177,014+21.7%	Added	Holders
Q4 2023	817,390	$253.8M	0.8%	−76,130−8.5%	Reduced	Holders
Q3 2023	893,520	$255.4M	0.8%	−13,417−1.5%	Reduced	Holders
Q2 2023	906,937	$298.8M	0.9%	−129,604−12.5%	Reduced	Holders
Q1 2023	1,036,541	$304.2M	0.9%	−66,615−6.0%	Reduced	Holders
Q4 2022	1,103,156	$284.1M	0.9%	−7,849−0.7%	Reduced	Holders
Q3 2022	1,111,005	$239.0M	0.8%	+132,097+13.5%	Added	Holders
Q2 2022	978,908	$195.1M	0.6%	+118,443+13.8%	Added	Holders
Q1 2022	860,465	$241.0M	0.6%	+368,508+74.9%	Added	Holders
Q4 2021	491,957	$171.6M	0.4%	+247,828+101.5%	Added	Holders
Q3 2021	244,129	$71.8M	0.2%	+12,715+5.5%	Added	Holders
Q2 2021	231,414	$66.2M	0.2%	−14,666−6.0%	Reduced	Holders
Q1 2021	246,080	$65.3M	0.2%	–	–	Holders

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