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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Diversified Trust Co, 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)
939
Value
$464.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROK by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026939$464.9K<0.1%+939NewHolders
Q1 20260$00.0%−4,225−100.0%Sold outHolders
Q4 20254,225$1.64M<0.1%−2,411−36.3%ReducedHolders
Q3 20256,636$2.32M<0.1%+1,629+32.5%AddedHolders
Q2 20255,007$1.66M<0.1%+1,197+31.4%AddedHolders
Q1 20253,810$984.4K<0.1%−641−14.4%ReducedHolders
Q4 20244,451$1.27M<0.1%+404+10.0%AddedHolders
Q3 20244,047$1.09M<0.1%−827−17.0%ReducedHolders
Q2 20244,874$1.34M<0.1%−4,887−50.1%ReducedHolders
Q1 20249,761$2.84M0.1%+3,708+61.3%AddedHolders
Q4 20236,053$1.88M0.1%+3,054+101.8%AddedHolders
Q3 20232,999$857.3K<0.1%−949−24.0%ReducedHolders
Q2 20233,948$1.30M<0.1%−1,079−21.5%ReducedHolders
Q1 20235,027$1.48M0.1%−1,851−26.9%ReducedHolders
Q4 20226,878$1.77M0.1%+1,239+22.0%AddedHolders
Q3 20225,639$1.21M0.1%+155+2.8%AddedHolders
Q2 20225,484$1.09M<0.1%+900+19.6%AddedHolders
Q1 20224,584$1.28M<0.1%−525−10.3%ReducedHolders
Q4 20215,109$1.78M0.1%+1,032+25.3%AddedHolders
Q3 20214,077$1.20M<0.1%+999+32.5%AddedHolders
Q2 20213,078$880.0K<0.1%−763−19.9%ReducedHolders
Q1 20213,841$1.02M<0.1%––Holders

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