Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Hoese & Co LLP, 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)
- 225
- Value
- $111.4K
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 225 | $111.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 225 | $80.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 225 | $87.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 225 | $78.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 225 | $74.7K | 0.1% | +225 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −300−100.0% | Sold out | Holders |
| Q3 2023 | 300 | $85.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 300 | $98.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 300 | $88.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 300 | $79.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 300 | $65.0K | 0.1% | −24−7.4% | Reduced | Holders |
| Q2 2022 | 324 | $65.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 324 | $91.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 324 | $113.0K | 0.1% | +8+2.5% | Added | Holders |
| Q3 2021 | 316 | $93.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 316 | $90.0K | 0.1% | −100−24.0% | Reduced | Holders |
| Q1 2021 | 416 | $110.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.