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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Leonteq Securities AG, 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)
874
Value
$432.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026874$432.7K<0.1%−426−32.8%ReducedHolders
Q1 20261,300$466.5K<0.1%+419+47.6%AddedHolders
Q4 2025881$342.8K<0.1%−5,713−86.6%ReducedHolders
Q3 20256,594$2.30M0.1%+5,838+772.2%AddedHolders
Q2 2025756$251.1K<0.1%−11,140−93.6%ReducedHolders
Q1 202511,896$3.07M0.2%+10,600+817.9%AddedHolders
Q4 20241,296$370.4K<0.1%−712−35.5%ReducedHolders
Q3 20242,008$539.1K0.1%+165+9.0%AddedHolders
Q2 20241,843$507.3K0.1%+245+15.3%AddedHolders
Q1 20241,598$465.5K0.1%−60−3.6%ReducedHolders
Q4 20231,658$514.8K0.1%+8+0.5%AddedHolders
Q3 20231,650$471.7K<0.1%−1,033−38.5%ReducedHolders
Q2 20232,683$883.9K0.1%+599+28.7%AddedHolders
Q1 20232,084$611.5K0.1%+1,830+720.5%AddedHolders
Q4 2022254$65.4K<0.1%−90−26.2%ReducedHolders
Q3 2022344$74.0K<0.1%−473−57.9%ReducedHolders
Q2 2022817$162.8K<0.1%+82+11.2%AddedHolders
Q1 2022735$205.8K<0.1%+113+18.2%AddedHolders
Q4 2021622$217.0K<0.1%+137+28.2%AddedHolders
Q3 2021485$142.6K<0.1%+211+77.0%AddedHolders
Q2 2021274$78.4K<0.1%−209−43.3%ReducedHolders
Q1 2021483$128.2K<0.1%––Holders

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