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Livermore
Livermore
ZHEN

EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by EP Wealth Advisors, LLC, 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)
96,877
Value
$48.0M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of ROK by EP Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,877$48.0M0.2%+2,352+2.5%AddedHolders
Q1 202694,525$33.9M0.2%−1,529−1.6%ReducedHolders
Q4 202596,054$37.4M0.2%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202592,715$30.8M0.2%+2,199+2.4%AddedHolders
Q1 202590,516$23.4M0.2%+1,471+1.7%AddedHolders
Q4 202489,045$25.4M0.2%+1,500+1.7%AddedHolders
Q3 202487,545$23.5M0.2%+4,350+5.2%AddedHolders
Q2 202483,195$22.9M0.2%+6,164+8.0%AddedHolders
Q1 202477,031$22.4M0.3%+60,938+378.7%AddedHolders
Q4 202316,093$5.00M0.1%−1,415−8.1%ReducedHolders
Q3 202317,508$5.01M0.1%+6,077+53.2%AddedHolders
Q2 202311,431$5.27M0.1%+1,286+12.7%AddedHolders
Q1 202310,145$197.9K<0.1%+5,163+103.6%AddedHolders
Q4 20224,982$1.28M<0.1%+4,982NewHolders
Q3 20220$00.0%−2,875−100.0%Sold outHolders
Q2 20222,875$573.0K<0.1%+1,799+167.2%AddedHolders
Q1 20221,076$301.0K<0.1%−603−35.9%ReducedHolders
Q4 20211,679$586.0K<0.1%+22+1.3%AddedHolders
Q3 20211,657$487.0K<0.1%+12+0.7%AddedHolders
Q2 20211,645$470.0K<0.1%−25−1.5%ReducedHolders
Q1 20211,670$443.0K<0.1%––Holders

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