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Tiaa, FSB

SEC CIK
0001711615
Latest filing
Jul 31, 2023

ROK holding history

Rockwell Automation, Inc in every 13F filed by Tiaa, FSB, 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 2023 holdings

Shares (Q2 2023)
6,844
Value
$2.25M
% of portfolio
<0.1%
Quarters held
7
Since Q1 2021
Holdings of ROK by Tiaa, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20236,844$2.25M<0.1%−100−1.4%ReducedHolders
Q1 20236,944$2.04M<0.1%−399−5.4%ReducedHolders
Q4 20227,343$1.89M<0.1%−702−8.7%ReducedHolders
Q3 20228,045$1.73M<0.1%−775−8.8%ReducedHolders
Q2 20228,820$1.76M<0.1%+8,820NewHolders
Q3 20210$00.0%−10,103−100.0%Sold outHolders
Q2 202110,103$2.89M<0.1%−277−2.7%ReducedHolders
Q1 202110,380$2.75M<0.1%––Holders

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