Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
ROK holding history
Rockwell Automation, Inc in every 13F filed by Foundry 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 Q1 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,054−100.0% | Sold out | Holders |
| Q1 2024 | 1,054 | $307.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,054 | $327.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,054 | $301.3K | <0.1% | −436−29.3% | Reduced | Holders |
| Q2 2023 | 1,490 | $490.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,490 | $437.2K | <0.1% | −23−1.5% | Reduced | Holders |
| Q4 2022 | 1,513 | $390.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,513 | $325.0K | <0.1% | +390+34.7% | Added | Holders |
| Q2 2022 | 1,123 | $224.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,123 | $314.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,123 | $392.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,123 | $330.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,123 | $321.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,123 | $298.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.