Abbrea Capital, LLC

SEC CIK: 0001697646
Latest filing: Aug 8, 2024

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overview All 13F holders of ROK Full Q2 2024 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of ROK by Abbrea Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−608−100.0%	Sold out	Holders
Q2 2023	608	$200.0K	<0.1%	+608	New	Holders
Q1 2022	0	$0	0.0%	−608−100.0%	Sold out	Holders
Q4 2021	608	$212.0K	<0.1%	+608	New	Holders