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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Creative Planning, 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)
48,141
Value
$23.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,141$23.8M<0.1%+6,082+14.5%AddedHolders
Q1 202642,059$15.1M<0.1%+2,951+7.5%AddedHolders
Q4 202539,108$15.2M<0.1%+3,703+10.5%AddedHolders
Q3 202535,405$12.4M<0.1%+2,967+9.1%AddedHolders
Q2 202532,438$10.8M<0.1%−1,957−5.7%ReducedHolders
Q1 202534,395$8.89M<0.1%+2,518+7.9%AddedHolders
Q4 202431,877$9.11M<0.1%+5,950+22.9%AddedHolders
Q3 202425,927$6.96M<0.1%+807+3.2%AddedHolders
Q2 202425,120$6.92M<0.1%−1,057−4.0%ReducedHolders
Q1 202426,177$7.63M<0.1%+497+1.9%AddedHolders
Q4 202325,680$7.97M<0.1%+2,568+11.1%AddedHolders
Q3 202323,112$6.61M<0.1%−2,721−10.5%ReducedHolders
Q2 202325,833$8.51M<0.1%+33+0.1%AddedHolders
Q1 202325,800$7.57M<0.1%−39−0.2%ReducedHolders
Q4 202225,839$6.66M<0.1%+1,658+6.9%AddedHolders
Q3 202224,181$5.20M<0.1%+590+2.5%AddedHolders
Q2 202223,591$4.70M<0.1%+771+3.4%AddedHolders
Q1 202222,820$6.39M<0.1%+1,662+7.9%AddedHolders
Q4 202121,158$7.38M<0.1%+1,492+7.6%AddedHolders
Q3 202119,666$5.78M<0.1%+2,296+13.2%AddedHolders
Q2 202117,370$4.97M<0.1%−3,437−16.5%ReducedHolders
Q1 202120,807$5.52M<0.1%––Holders

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