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Livermore
Livermore
ZHEN

SeaCrest Wealth Management, LLC

SEC CIK
0001728121
Latest filing
Jul 9, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by SeaCrest Wealth Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ROK by SeaCrest Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−918−100.0%Sold outHolders
Q1 2026918$329.3K<0.1%+50+5.8%AddedHolders
Q4 2025868$355.1K<0.1%−30−3.3%ReducedHolders
Q3 2025898$312.4K<0.1%−629−41.2%ReducedHolders
Q2 20251,527$507.1K0.1%+156+11.4%AddedHolders
Q1 20251,371$354.1K<0.1%+70+5.4%AddedHolders
Q4 20241,301$371.7K<0.1%+355+37.5%AddedHolders
Q3 2024946$253.8K<0.1%−272−22.3%ReducedHolders
Q2 20241,218$335.2K<0.1%+118+10.7%AddedHolders
Q1 20241,100$320.6K<0.1%−485−30.6%ReducedHolders
Q4 20231,585$483.7K0.1%−189−10.7%ReducedHolders
Q3 20231,774$507.3K0.1%+262+17.3%AddedHolders
Q2 20231,512$498.3K0.1%+48+3.3%AddedHolders
Q1 20231,464$429.7K0.1%+29+2.0%AddedHolders
Q4 20221,435$369.7K0.1%+420+41.4%AddedHolders
Q3 20221,015$218.0K<0.1%+34+3.5%AddedHolders
Q2 2022981$196.0K<0.1%+35+3.7%AddedHolders
Q1 2022946$265.0K<0.1%+45+5.0%AddedHolders
Q4 2021901$314.0K<0.1%+19+2.2%AddedHolders
Q3 2021882$259.0K<0.1%−13−1.5%ReducedHolders
Q2 2021895$256.0K<0.1%−2−0.2%ReducedHolders
Q1 2021897$238.0K<0.1%––Holders

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