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Livermore
Livermore
ZHEN

Fragasso Group Inc.

SEC CIK
0001613331
Latest filing
Jul 9, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Fragasso Group Inc., 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)
923
Value
$457.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by Fragasso Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026923$457.1K<0.1%−9−1.0%ReducedHolders
Q1 2026932$342.3K<0.1%+19+2.1%AddedHolders
Q4 2025913$355.4K<0.1%+11+1.2%AddedHolders
Q3 2025902$315.3K<0.1%+31+3.6%AddedHolders
Q2 2025871$289.2K<0.1%−21−2.4%ReducedHolders
Q1 2025892$230.5K<0.1%+3+0.3%AddedHolders
Q4 2024889$254.1K<0.1%+9+1.0%AddedHolders
Q3 2024880$236.3K<0.1%−403−31.4%ReducedHolders
Q2 20241,283$353.3K<0.1%−416−24.5%ReducedHolders
Q1 20241,699$495.0K<0.1%+3+0.2%AddedHolders
Q4 20231,696$526.5K<0.1%−2−0.1%ReducedHolders
Q3 20231,698$485.4K0.1%−3−0.2%ReducedHolders
Q2 20231,701$560.4K0.1%−2−0.1%ReducedHolders
Q1 20231,703$499.7K0.1%+23+1.4%AddedHolders
Q4 20221,680$432.7K0.1%00.0%UnchangedHolders
Q3 20221,680$361.0K0.1%00.0%UnchangedHolders
Q2 20221,680$335.0K<0.1%00.0%UnchangedHolders
Q1 20221,680$470.0K0.1%00.0%UnchangedHolders
Q4 20211,680$586.0K0.1%−325−16.2%ReducedHolders
Q3 20212,005$590.0K0.1%+1,189+145.7%AddedHolders
Q2 2021816$233.0K<0.1%00.0%UnchangedHolders
Q1 2021816$217.0K<0.1%––Holders

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