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MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by MCF Advisors 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 Q2 2026 holdings

Shares (Q2 2026)
4,784
Value
$2.37M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ROK by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,784$2.37M0.1%+40+0.8%AddedHolders
Q1 20264,744$1.70M0.1%+1,503+46.4%AddedHolders
Q4 20253,241$1.26M0.1%+1,139+54.2%AddedHolders
Q3 20252,102$734.6K<0.1%+926+78.7%AddedHolders
Q2 20251,176$390.6K<0.1%−1,095−48.2%ReducedHolders
Q1 20252,271$586.8K<0.1%−61−2.6%ReducedHolders
Q4 20242,332$666.6K<0.1%+1,141+95.8%AddedHolders
Q3 20241,191$319.7K<0.1%+412+52.9%AddedHolders
Q2 2024779$214.3K<0.1%−932−54.5%ReducedHolders
Q1 20241,711$498.5K<0.1%+18+1.1%AddedHolders
Q4 20231,693$525.7K<0.1%+847+100.1%AddedHolders
Q3 2023846$241.9K<0.1%+61+7.8%AddedHolders
Q2 2023785$258.6K<0.1%−139−15.0%ReducedHolders
Q1 2023924$271.2K<0.1%−58−5.9%ReducedHolders
Q4 2022982$253.0K<0.1%+108+12.4%AddedHolders
Q3 2022874$188.0K<0.1%+216+32.8%AddedHolders
Q2 2022658$131.0K<0.1%+31+4.9%AddedHolders
Q1 2022627$176.0K<0.1%+627NewHolders
Q4 20210$00.0%−510−100.0%Sold outHolders
Q3 2021510$150.0K<0.1%+218+74.7%AddedHolders
Q2 2021292$84.0K<0.1%−5−1.7%ReducedHolders
Q1 2021297$79.0K<0.1%––Holders

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