Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Ascent Wealth Partners, 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)
- 15,133
- Value
- $7.49M
- % of portfolio
- 0.7%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,133 | $7.49M | 0.7% | +507+3.5% | Added | Holders |
| Q1 2026 | 14,626 | $5.25M | 0.6% | +763+5.5% | Added | Holders |
| Q4 2025 | 13,863 | $5.39M | 0.6% | −310−2.2% | Reduced | Holders |
| Q3 2025 | 14,173 | $4.95M | 0.6% | +922+7.0% | Added | Holders |
| Q2 2025 | 13,251 | $4.40M | 0.5% | −3,840−22.5% | Reduced | Holders |
| Q1 2025 | 17,091 | $4.42M | 0.6% | +421+2.5% | Added | Holders |
| Q4 2024 | 16,670 | $4.76M | 0.6% | −48−0.3% | Reduced | Holders |
| Q3 2024 | 16,718 | $4.49M | 0.6% | +6,595+65.1% | Added | Holders |
| Q2 2024 | 10,123 | $2.79M | 0.4% | +8,673+598.1% | Added | Holders |
| Q1 2024 | 1,450 | $422.4K | 0.1% | +10+0.7% | Added | Holders |
| Q4 2023 | 1,440 | $447.1K | 0.1% | +29+2.1% | Added | Holders |
| Q3 2023 | 1,411 | $403.4K | 0.1% | +68+5.1% | Added | Holders |
| Q2 2023 | 1,343 | $442.5K | 0.1% | +182+15.7% | Added | Holders |
| Q1 2023 | 1,161 | $340.7K | 0.1% | −47−3.9% | Reduced | Holders |
| Q4 2022 | 1,208 | $311.1K | 0.1% | −230−16.0% | Reduced | Holders |
| Q3 2022 | 1,438 | $309.0K | 0.1% | +1,438 | New | Holders |