Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Formuepleje A/S, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q3 2019
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −52,806−100.0% | Sold out | Holders |
| Q1 2024 | 52,806 | $15.4M | 0.9% | +15,144+40.2% | Added | Holders |
| Q4 2023 | 37,662 | $11.7M | 0.8% | +6,171+19.6% | Added | Holders |
| Q3 2023 | 31,491 | $9.00M | 0.8% | −1,180−3.6% | Reduced | Holders |
| Q2 2023 | 32,671 | $10.8M | 0.9% | −10,663−24.6% | Reduced | Holders |
| Q1 2023 | 43,334 | $12.7M | 0.9% | −86−0.2% | Reduced | Holders |
| Q4 2022 | 43,420 | $11.2M | 0.9% | +11,036+34.1% | Added | Holders |
| Q3 2022 | 32,384 | $6.97M | 0.6% | −3,766−10.4% | Reduced | Holders |
| Q2 2022 | 36,150 | $7.21M | 0.4% | +6,412+21.6% | Added | Holders |
| Q1 2022 | 29,738 | $8.35M | 0.4% | +2,372+8.7% | Added | Holders |
| Q4 2021 | 27,366 | $9.55M | 0.4% | −1,639−5.7% | Reduced | Holders |
| Q3 2021 | 29,005 | $8.53M | 0.3% | +3,456+13.5% | Added | Holders |
| Q2 2021 | 25,549 | $7.31M | 0.3% | +766+3.1% | Added | Holders |
| Q1 2021 | 24,783 | $6.58M | 0.3% | +3,751+17.8% | Added | Holders |
| Q4 2020 | 21,032 | $5.28M | 0.2% | +2,067+10.9% | Added | – |
| Q3 2020 | 18,965 | $4.19M | 0.2% | +1,208+6.8% | Added | – |
| Q2 2020 | 17,757 | $3.78M | 0.2% | −5,310−23.0% | Reduced | – |
| Q1 2020 | 23,067 | $3.48M | 0.2% | +17,717+331.2% | Added | – |
| Q4 2019 | 5,350 | $1.08M | 0.1% | +910+20.5% | Added | – |
| Q3 2019 | 4,440 | $731.7K | 0.1% | +4,440 | New | – |