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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Daiwa Securities Group 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)
44,101
Value
$21.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,101$21.8M<0.1%−2,097−4.5%ReducedHolders
Q1 202646,198$16.6M<0.1%−409−0.9%ReducedHolders
Q4 202546,607$18.1M0.1%+1,208+2.7%AddedHolders
Q3 202545,399$15.9M0.1%+6,191+15.8%AddedHolders
Q2 202539,208$13.0M<0.1%+17,297+78.9%AddedHolders
Q1 202521,911$5.66M<0.1%−1,986−8.3%ReducedHolders
Q4 202423,897$6.83M<0.1%+2,707+12.8%AddedHolders
Q3 202421,190$5.69M<0.1%+1,597+8.2%AddedHolders
Q2 202419,593$5.39M<0.1%−1,108−5.4%ReducedHolders
Q1 202420,701$6.03M<0.1%−1,845−8.2%ReducedHolders
Q4 202322,546$7.00M<0.1%−2,831−11.2%ReducedHolders
Q3 202325,377$7.25M0.1%+4,830+23.5%AddedHolders
Q2 202320,547$6.77M<0.1%+3,311+19.2%AddedHolders
Q1 202317,236$5.06M<0.1%−21,648−55.7%ReducedHolders
Q4 202238,884$10.0M0.1%−9,382−19.4%ReducedHolders
Q3 202248,266$10.4M0.1%−8,887−15.5%ReducedHolders
Q2 202257,153$11.4M0.1%−2,579−4.3%ReducedHolders
Q1 202259,732$16.7M0.1%−7,503−11.2%ReducedHolders
Q4 202167,235$23.5M0.1%+13,770+25.8%AddedHolders
Q3 202153,465$15.7M0.1%+33,012+161.4%AddedHolders
Q2 202120,453$5.85M<0.1%+318+1.6%AddedHolders
Q1 202120,135$5.34M<0.1%––Holders

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