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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Boston Private Wealth 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)
1,039
Value
$514.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ROK by Boston Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,039$514.1K<0.1%−44−4.1%ReducedHolders
Q1 20261,083$388.3K<0.1%−92−7.8%ReducedHolders
Q4 20251,175$457.2K<0.1%−7−0.6%ReducedHolders
Q3 20251,182$413.1K<0.1%−228−16.2%ReducedHolders
Q2 20251,410$468.4K<0.1%+1,410NewHolders
Q1 20250$00.0%−3,512−100.0%Sold outHolders
Q4 20243,512$1.00M<0.1%+3,512NewHolders
Q3 20240$00.0%−6,228−100.0%Sold outHolders
Q2 20246,228$1.71M<0.1%−14,837−70.4%ReducedHolders
Q1 202421,065$6.14M0.1%−2,561−10.8%ReducedHolders
Q4 202323,626$7.34M0.2%−8,074−25.5%ReducedHolders
Q3 202331,700$9.06M0.2%−10,630−25.1%ReducedHolders
Q2 202342,330$13.9M0.3%−3,420−7.5%ReducedHolders
Q1 202345,750$13.4M0.2%−5,167−10.1%ReducedHolders
Q4 202250,917$13.1M0.2%+282+0.6%AddedHolders
Q3 202250,635$10.9M0.2%+1,129+2.3%AddedHolders
Q2 202249,506$9.87M0.2%+48,172+3,611.1%AddedHolders
Q1 20221,334$374.0K<0.1%+15+1.1%AddedHolders
Q4 20211,319$460.0K<0.1%+157+13.5%AddedHolders
Q3 20211,162$342.0K<0.1%+173+17.5%AddedHolders
Q2 2021989$283.0K<0.1%+6+0.6%AddedHolders
Q1 2021983$261.0K<0.1%––Holders

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