Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Lipe & Dalton, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −17,563−100.0% | Sold out | Holders |
| Q2 2024 | 17,563 | $4.83M | 2.6% | −545−3.0% | Reduced | Holders |
| Q1 2024 | 18,108 | $5.28M | 2.7% | −150−0.8% | Reduced | Holders |
| Q4 2023 | 18,258 | $5.67M | 3.1% | −125−0.7% | Reduced | Holders |
| Q3 2023 | 18,383 | $5.25M | 3.2% | −60−0.3% | Reduced | Holders |
| Q2 2023 | 18,443 | $6.08M | 3.5% | −380−2.0% | Reduced | Holders |
| Q1 2023 | 18,823 | $5.52M | 3.2% | −550−2.8% | Reduced | Holders |
| Q4 2022 | 19,373 | $4.99M | 2.9% | −565−2.8% | Reduced | Holders |
| Q3 2022 | 19,938 | $4.29M | 2.7% | −80−0.4% | Reduced | Holders |
| Q2 2022 | 20,018 | $3.99M | 2.3% | −30−0.1% | Reduced | Holders |
| Q1 2022 | 20,048 | $5.61M | 2.7% | −405−2.0% | Reduced | Holders |
| Q4 2021 | 20,453 | $7.13M | 3.4% | −85−0.4% | Reduced | Holders |
| Q3 2021 | 20,538 | $6.04M | 3.1% | +1,180+6.1% | Added | Holders |
| Q2 2021 | 19,358 | $5.54M | 2.9% | +19,358 | New | Holders |