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Livermore
Livermore
ZHEN

Stratos Wealth Advisors, LLC

SEC CIK
0001707202
Latest filing
Aug 11, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Stratos Wealth Advisors, 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)
16,785
Value
$8.31M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ROK by Stratos Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,785$8.31M0.5%−40.0%ReducedHolders
Q1 202616,789$6.03M0.4%+944+6.0%AddedHolders
Q4 202515,845$6.16M0.3%+834+5.6%AddedHolders
Q3 202515,011$5.25M0.3%+301+2.0%AddedHolders
Q2 202514,710$4.89M0.3%−394−2.6%ReducedHolders
Q1 202515,104$3.90M0.2%−1,225−7.5%ReducedHolders
Q4 202416,329$4.67M0.2%−240−1.4%ReducedHolders
Q3 202416,569$4.45M0.2%−308−1.8%ReducedHolders
Q2 202416,877$4.65M0.2%+304+1.8%AddedHolders
Q1 202416,573$4.83M0.3%−718−4.2%ReducedHolders
Q4 202317,291$5.37M0.3%−135−0.8%ReducedHolders
Q3 202317,426$4.98M0.3%+2,720+18.5%AddedHolders
Q2 202314,706$4.84M0.3%+1,806+14.0%AddedHolders
Q1 202312,900$3.79M0.3%+7,516+139.6%AddedHolders
Q4 20225,384$1.39M0.1%+3,706+220.9%AddedHolders
Q3 20221,678$361.0K<0.1%+1+0.1%AddedHolders
Q2 20221,677$334.0K<0.1%+1+0.1%AddedHolders
Q1 20221,676$470.0K<0.1%−67−3.8%ReducedHolders
Q4 20211,743$608.0K<0.1%−23−1.3%ReducedHolders
Q3 20211,766$519.0K<0.1%−220−11.1%ReducedHolders
Q2 20211,986$568.0K0.1%+1,177+145.5%AddedHolders
Q1 2021809$215.0K<0.1%––Holders

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