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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Ossiam, 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)
5,503
Value
$2.72M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ROK by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,503$2.72M<0.1%+5,503NewHolders
Q4 20250$00.0%−271−100.0%Sold outHolders
Q3 2025271$94.7K<0.1%−1,837−87.1%ReducedHolders
Q2 20252,108$700.2K<0.1%+641+43.7%AddedHolders
Q1 20251,467$379.0K<0.1%−93−6.0%ReducedHolders
Q4 20241,560$445.8K<0.1%+1,292+482.1%AddedHolders
Q3 2024268$71.9K<0.1%−343−56.1%ReducedHolders
Q2 2024611$168.2K<0.1%−49−7.4%ReducedHolders
Q1 2024660$192.3K<0.1%−4,124−86.2%ReducedHolders
Q4 20234,784$1.49M<0.1%+90+1.9%AddedHolders
Q3 20234,694$1.34M<0.1%+2,065+78.5%AddedHolders
Q2 20232,629$866.1K<0.1%−7,001−72.7%ReducedHolders
Q1 20239,630$2.83M0.1%+8,166+557.8%AddedHolders
Q4 20221,464$377.1K<0.1%−1,144−43.9%ReducedHolders
Q3 20222,608$561.0K<0.1%+732+39.0%AddedHolders
Q2 20221,876$374.0K<0.1%+1,787+2,007.9%AddedHolders
Q1 202289$25.0K<0.1%00.0%UnchangedHolders
Q4 202189$31.0K<0.1%−12,445−99.3%ReducedHolders
Q3 202112,534$3.69M0.1%+8,736+230.0%AddedHolders
Q2 20213,798$1.17M<0.1%+962+33.9%AddedHolders
Q1 20212,836$753.0K<0.1%––Holders

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