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Dempze Nancy E

SEC CIK
0001592614
Latest filing
Aug 12, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Dempze Nancy E, 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)
11,261
Value
$5.58M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of ROK by Dempze Nancy E, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,261$5.58M2.7%−56−0.5%ReducedHolders
Q1 202611,317$4.06M2.2%−118−1.0%ReducedHolders
Q4 202511,435$4.45M2.3%−85−0.7%ReducedHolders
Q3 202511,520$4.03M2.2%−779−6.3%ReducedHolders
Q2 202512,299$4.09M2.4%−1,590−11.4%ReducedHolders
Q1 202513,889$3.59M2.2%+255+1.9%AddedHolders
Q4 202413,634$3.90M2.3%+200+1.5%AddedHolders
Q3 202413,434$3.61M2.0%+961+7.7%AddedHolders
Q2 202412,473$3.43M2.4%+463+3.9%AddedHolders
Q1 202412,010$3.50M2.7%+456+3.9%AddedHolders
Q4 202311,554$3.59M3.0%+88+0.8%AddedHolders
Q3 202311,466$3.28M2.9%−36−0.3%ReducedHolders
Q2 202311,502$3.79M3.2%+320+2.9%AddedHolders
Q1 202311,182$3.28M3.0%+279+2.6%AddedHolders
Q4 202210,903$2.81M2.7%+576+5.6%AddedHolders
Q3 202210,327$2.22M2.4%−47−0.5%ReducedHolders
Q2 202210,374$2.07M2.1%+493+5.0%AddedHolders
Q1 20229,881$2.77M2.0%+65+0.7%AddedHolders
Q4 20219,816$3.42M2.3%+406+4.3%AddedHolders
Q3 20219,410$2.77M2.2%−51−0.5%ReducedHolders
Q2 20219,461$2.71M2.3%−143−1.5%ReducedHolders
Q1 20219,604$2.55M2.3%––Holders

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