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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by DnB Asset Management AS, 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)
37,616
Value
$18.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,616$18.6M0.1%+217+0.6%AddedHolders
Q1 202637,399$13.4M<0.1%+3,454+10.2%AddedHolders
Q4 202533,945$13.2M<0.1%+743+2.2%AddedHolders
Q3 202533,202$11.6M<0.1%+1,412+4.4%AddedHolders
Q2 202531,790$10.6M<0.1%+1,297+4.3%AddedHolders
Q1 202530,493$7.88M<0.1%−17,707−36.7%ReducedHolders
Q4 202448,200$13.8M0.1%+17,336+56.2%AddedHolders
Q3 202430,864$8.29M<0.1%+1,185+4.0%AddedHolders
Q2 202429,679$8.17M<0.1%−1,703−5.4%ReducedHolders
Q1 202431,382$9.14M<0.1%−92,379−74.6%ReducedHolders
Q4 2023123,761$38.4M0.2%+5,534+4.7%AddedHolders
Q3 2023118,227$33.8M0.2%−3,766−3.1%ReducedHolders
Q2 2023121,993$40.2M0.2%−233−0.2%ReducedHolders
Q1 2023122,226$35.9M0.2%+2,353+2.0%AddedHolders
Q4 2022119,873$30.9M0.2%−5,400−4.3%ReducedHolders
Q3 2022125,273$26.9M0.2%−2,447−1.9%ReducedHolders
Q2 2022127,720$25.5M0.2%−1,384−1.1%ReducedHolders
Q1 2022129,104$36.2M0.2%−11,597−8.2%ReducedHolders
Q4 2021140,701$49.1M0.3%+216+0.2%AddedHolders
Q3 2021140,485$41.3M0.3%+1,734+1.2%AddedHolders
Q2 2021138,751$39.7M0.3%+10,286+8.0%AddedHolders
Q1 2021128,465$34.1M0.2%––Holders

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