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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Neuberger Berman Group 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)
447,447
Value
$221.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026447,447$221.5M0.1%+20,971+4.9%AddedHolders
Q1 2026426,476$153.1M0.1%+104,444+32.4%AddedHolders
Q4 2025322,032$125.3M0.1%+145,115+82.0%AddedHolders
Q3 2025176,917$61.8M<0.1%+81,560+85.5%AddedHolders
Q2 202595,357$31.7M<0.1%−313,221−76.7%ReducedHolders
Q1 2025408,578$105.6M0.1%−79,588−16.3%ReducedHolders
Q4 2024488,166$139.5M0.1%+400,384+456.1%AddedHolders
Q3 202487,782$23.6M<0.1%−2,974−3.3%ReducedHolders
Q2 202490,756$25.0M<0.1%−20,279−18.3%ReducedHolders
Q1 2024111,035$32.3M<0.1%−37,785−25.4%ReducedHolders
Q4 2023148,820$46.2M<0.1%−35,607−19.3%ReducedHolders
Q3 2023184,427$52.7M<0.1%+13,605+8.0%AddedHolders
Q2 2023170,822$56.3M0.1%+71,111+71.3%AddedHolders
Q1 202399,711$29.3M<0.1%−15,722−13.6%ReducedHolders
Q4 2022115,433$29.7M<0.1%−13,725−10.6%ReducedHolders
Q3 2022129,158$27.8M<0.1%−3,074−2.3%ReducedHolders
Q2 2022132,232$26.4M<0.1%−5,208−3.8%ReducedHolders
Q1 2022137,440$38.5M<0.1%−6,835−4.7%ReducedHolders
Q4 2021144,275$49.9M<0.1%−7,945−5.2%ReducedHolders
Q3 2021152,220$44.5M<0.1%−2,780−1.8%ReducedHolders
Q2 2021155,000$44.2M<0.1%−7,663−4.7%ReducedHolders
Q1 2021162,663$43.1M<0.1%––Holders

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