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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Asset Dedication, 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)
227
Value
$112.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROK by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026227$112.4K<0.1%−59−20.6%ReducedHolders
Q1 2026286$102.6K<0.1%+1+0.4%AddedHolders
Q4 2025285$110.9K<0.1%−9−3.1%ReducedHolders
Q3 2025294$102.8K<0.1%+10+3.5%AddedHolders
Q2 2025284$94.3K<0.1%−2−0.7%ReducedHolders
Q1 2025286$73.9K<0.1%−75−20.8%ReducedHolders
Q4 2024361$103.2K<0.1%00.0%UnchangedHolders
Q3 2024361$96.9K<0.1%00.0%UnchangedHolders
Q2 2024361$99.4K<0.1%00.0%UnchangedHolders
Q1 2024361$105.0K<0.1%−75−17.2%ReducedHolders
Q4 2023436$136.0K<0.1%00.0%UnchangedHolders
Q3 2023436$124.0K<0.1%00.0%UnchangedHolders
Q2 2023436$145.0K<0.1%+75+20.8%AddedHolders
Q1 2023361$107.0K<0.1%+75+26.2%AddedHolders
Q4 2022286$75.0K<0.1%+85+42.3%AddedHolders
Q3 2022201$43.0K<0.1%+201NewHolders
Q2 20220$00.0%−201−100.0%Sold outHolders
Q1 2022201$56.0K<0.1%+1+0.5%AddedHolders
Q4 2021200$70.0K<0.1%00.0%UnchangedHolders
Q3 2021200$59.0K<0.1%00.0%UnchangedHolders
Q2 2021200$57.0K<0.1%00.0%UnchangedHolders
Q1 2021200$53.0K<0.1%––Holders

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