Skip to main content
Livermore
Livermore
ZHEN

Argent Advisors, Inc.

SEC CIK
0001426851
Latest filing
Aug 5, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Argent Advisors, Inc., 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)
1,982
Value
$981.2K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ROK by Argent Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,982$981.2K0.2%00.0%UnchangedHolders
Q1 20261,982$711.3K0.2%00.0%UnchangedHolders
Q4 20251,982$771.1K0.2%00.0%UnchangedHolders
Q3 20251,982$692.8K0.2%+21+1.1%AddedHolders
Q2 20251,961$651.4K0.2%+48+2.5%AddedHolders
Q1 20251,913$494.3K0.2%+13+0.7%AddedHolders
Q4 20241,900$543.0K0.2%00.0%UnchangedHolders
Q3 20241,900$510.1K0.2%+400+26.7%AddedHolders
Q2 20241,500$412.9K0.2%00.0%UnchangedHolders
Q1 20241,500$437.0K0.2%00.0%UnchangedHolders
Q4 20231,500$465.7K0.2%+600+66.7%AddedHolders
Q3 2023900$257.3K0.1%00.0%UnchangedHolders
Q2 2023900$296.5K0.1%00.0%UnchangedHolders
Q1 2023900$264.1K0.1%−100−10.0%ReducedHolders
Q4 20221,000$257.6K0.1%00.0%UnchangedHolders
Q3 20221,000$215.0K0.1%+1,000NewHolders
Q2 20220$00.0%−750−100.0%Sold outHolders
Q1 2022750$210.0K0.1%00.0%UnchangedHolders
Q4 2021750$262.0K0.1%00.0%UnchangedHolders
Q3 2021750$221.0K0.1%−350−31.8%ReducedHolders
Q2 20211,100$315.0K0.2%00.0%UnchangedHolders
Q1 20211,100$292.0K0.2%––Holders

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