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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Ninety One SA (PTY) Ltd, 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)
1,222
Value
$601.0K
% of portfolio
<0.1%
Quarters held
11
Since Q3 2022
Holdings of ROK by Ninety One SA (PTY) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,222$601.0K<0.1%+1,222NewHolders
Q1 20250$00.0%−2,546−100.0%Sold outHolders
Q4 20242,546$727.6K0.2%00.0%UnchangedHolders
Q3 20242,546$683.7K0.1%00.0%UnchangedHolders
Q2 20242,546$697.1K0.1%00.0%UnchangedHolders
Q1 20242,546$739.9K0.1%+1,353+113.4%AddedHolders
Q4 20231,193$370.4K0.1%00.0%UnchangedHolders
Q3 20231,193$342.9K0.1%00.0%UnchangedHolders
Q2 20231,193$391.8K0.1%00.0%UnchangedHolders
Q1 20231,193$346.8K0.1%−60−4.8%ReducedHolders
Q4 20221,253$321.3K0.1%00.0%UnchangedHolders
Q3 20221,253$275.0K0.1%+1,253NewHolders