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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Man Group plc, 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)
263,381
Value
$130.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ROK by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263,381$130.4M0.2%−99,238−27.4%ReducedHolders
Q1 2026362,619$130.1M0.3%+41,170+12.8%AddedHolders
Q4 2025321,449$125.1M0.2%+20,760+6.9%AddedHolders
Q3 2025300,689$105.1M0.2%+134,313+80.7%AddedHolders
Q2 2025166,376$55.3M0.1%+119,408+254.2%AddedHolders
Q1 202546,968$12.1M<0.1%−1,548−3.2%ReducedHolders
Q4 202448,516$13.9M<0.1%−11,737−19.5%ReducedHolders
Q3 202460,253$16.2M<0.1%+37,181+161.2%AddedHolders
Q2 202423,072$6.35M<0.1%+13,760+147.8%AddedHolders
Q1 20249,312$2.71M<0.1%+4,863+109.3%AddedHolders
Q4 20234,449$1.38M<0.1%––Holders
Q3 2023–$36.2M0.1%––Holders
Q2 2023116,774$38.5M0.1%––Holders
Q1 2023–$30.9M0.1%––Holders
Q4 202277,434$19.9M0.1%+2,063+2.7%AddedHolders
Q3 202275,371$16.2M0.1%––Holders
Q2 2022–$9.16M<0.1%––Holders
Q1 202263,165$17.7M0.1%+10,847+20.7%AddedHolders
Q4 202152,318$18.3M0.1%+46,730+836.3%AddedHolders
Q3 20215,588$1.64M<0.1%−11,369−67.0%ReducedHolders
Q2 202116,957$4.85M<0.1%+11,070+188.0%AddedHolders
Q1 20215,887$1.56M<0.1%––Holders

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