M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by M. Kraus & Co, 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)
- 31,191
- Value
- $15.4M
- % of portfolio
- 4.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,191 | $15.4M | 4.1% | −404−1.3% | Reduced | Holders |
| Q1 2026 | 31,595 | $11.3M | 3.3% | −557−1.7% | Reduced | Holders |
| Q4 2025 | 32,152 | $12.5M | 3.5% | −182−0.6% | Reduced | Holders |
| Q3 2025 | 32,334 | $11.3M | 3.2% | −252−0.8% | Reduced | Holders |
| Q2 2025 | 32,586 | $10.8M | 3.2% | −110−0.3% | Reduced | Holders |
| Q1 2025 | 32,696 | $8.45M | 2.6% | −528−1.6% | Reduced | Holders |
| Q4 2024 | 33,224 | $9.50M | 2.8% | +176+0.5% | Added | Holders |
| Q3 2024 | 33,048 | $8.87M | 2.6% | −581−1.7% | Reduced | Holders |
| Q2 2024 | 33,629 | $9.26M | 2.8% | −101−0.3% | Reduced | Holders |
| Q1 2024 | 33,730 | $9.83M | 3.0% | +187+0.6% | Added | Holders |
| Q4 2023 | 33,543 | $10.4M | 3.4% | +333+1.0% | Added | Holders |
| Q3 2023 | 33,210 | $9.49M | 3.4% | +68+0.2% | Added | Holders |
| Q2 2023 | 33,142 | $10.9M | 3.7% | −68−0.2% | Reduced | Holders |
| Q1 2023 | 33,210 | $9.75M | 3.4% | −58−0.2% | Reduced | Holders |
| Q4 2022 | 33,268 | $8.57M | 3.2% | +236+0.7% | Added | Holders |
| Q3 2022 | 33,032 | $7.11M | 3.0% | −113−0.3% | Reduced | Holders |
| Q2 2022 | 33,145 | $6.61M | 2.6% | +1,197+3.7% | Added | Holders |
| Q1 2022 | 31,948 | $8.95M | 3.0% | +57+0.2% | Added | Holders |
| Q4 2021 | 31,891 | $11.1M | 3.5% | −267−0.8% | Reduced | Holders |
| Q3 2021 | 32,158 | $9.46M | 3.4% | +36+0.1% | Added | Holders |
| Q2 2021 | 32,122 | $9.19M | 3.3% | −120−0.4% | Reduced | Holders |
| Q1 2021 | 32,242 | $8.56M | 3.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.