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Livermore
Livermore
ZHEN

Ritholtz Wealth Management

SEC CIK
0001698218
Latest filing
Aug 11, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Ritholtz Wealth Management, 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)
1,171
Value
$579.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ROK by Ritholtz Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,171$579.6K<0.1%+98+9.1%AddedHolders
Q1 20261,073$384.9K<0.1%+88+8.9%AddedHolders
Q4 2025985$383.1K<0.1%+180+22.4%AddedHolders
Q3 2025805$281.2K<0.1%+14+1.8%AddedHolders
Q2 2025791$262.6K<0.1%+791NewHolders
Q1 20250$00.0%−719−100.0%Sold outHolders
Q4 2024719$205.4K<0.1%−78−9.8%ReducedHolders
Q3 2024797$213.9K<0.1%+797NewHolders
Q2 20240$00.0%−734−100.0%Sold outHolders
Q1 2024734$213.7K<0.1%+32+4.6%AddedHolders
Q4 2023702$217.8K<0.1%−20−2.8%ReducedHolders
Q3 2023722$206.3K<0.1%−398−35.5%ReducedHolders
Q2 20231,120$369.0K<0.1%−156−12.2%ReducedHolders
Q1 20231,276$374.4K<0.1%+76+6.3%AddedHolders
Q4 20221,200$309.1K<0.1%−1,530−56.0%ReducedHolders
Q3 20222,730$587.0K<0.1%+2,730NewHolders
Q2 20220$00.0%−1,231−100.0%Sold outHolders
Q1 20221,231$345.0K<0.1%00.0%UnchangedHolders
Q4 20211,231$429.0K<0.1%−1−0.1%ReducedHolders
Q3 20211,232$362.0K<0.1%−21−1.7%ReducedHolders
Q2 20211,253$358.0K<0.1%−62−4.7%ReducedHolders
Q1 20211,315$349.0K<0.1%––Holders

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