M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by M&G Plc, 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)
- 18,829
- Value
- $9.32M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,829 | $9.32M | <0.1% | +815+4.5% | Added | Holders |
| Q1 2026 | 18,014 | $6.47M | <0.1% | −160−0.9% | Reduced | Holders |
| Q4 2025 | 18,174 | $7.07M | <0.1% | −413−2.2% | Reduced | Holders |
| Q3 2025 | 18,587 | $6.51M | <0.1% | −4,876−20.8% | Reduced | Holders |
| Q2 2025 | 23,463 | $7.79M | <0.1% | +23,463 | New | Holders |