Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ROK holding history
Rockwell Automation, Inc in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 34,332
- Value
- $10.7M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 34,332 | $10.7M | 0.2% | −475−1.4% | Reduced | Holders |
| Q3 2023 | 34,807 | $9.95M | 0.2% | −439−1.2% | Reduced | Holders |
| Q2 2023 | 35,246 | $11.6M | 0.2% | −1,636−4.4% | Reduced | Holders |
| Q1 2023 | 36,882 | $10.8M | 0.2% | −197−0.5% | Reduced | Holders |
| Q4 2022 | 37,079 | $9.55M | 0.2% | −832−2.2% | Reduced | Holders |
| Q3 2022 | 37,911 | $8.15M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 37,911 | $7.56M | 0.2% | −312−0.8% | Reduced | Holders |
| Q1 2022 | 38,223 | $10.7M | 0.2% | −1,137−2.9% | Reduced | Holders |
| Q4 2021 | 39,360 | $13.7M | 0.2% | −240−0.6% | Reduced | Holders |
| Q3 2021 | 39,600 | $11.6M | 0.2% | −980−2.4% | Reduced | Holders |
| Q2 2021 | 40,580 | $11.6M | 0.2% | −310−0.8% | Reduced | Holders |
| Q1 2021 | 40,890 | $10.9M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.