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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by NewEdge Wealth, 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)
2,234
Value
$1.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by NewEdge Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,234$1.11M<0.1%−166−6.9%ReducedHolders
Q1 20262,400$861.3K<0.1%−1,275−34.7%ReducedHolders
Q4 20253,675$1.43M<0.1%+556+17.8%AddedHolders
Q3 20253,119$1.13M<0.1%+181+6.2%AddedHolders
Q2 20252,938$977.1K<0.1%−562−16.1%ReducedHolders
Q1 20253,500$904.3K<0.1%+211+6.4%AddedHolders
Q4 20243,289$940.0K<0.1%−534−14.0%ReducedHolders
Q3 20243,823$1.03M<0.1%+1,861+94.9%AddedHolders
Q2 20241,962$540.2K<0.1%−23−1.2%ReducedHolders
Q1 20241,985$536.1K<0.1%−216−9.8%ReducedHolders
Q4 20232,201$683.5K<0.1%−345−13.6%ReducedHolders
Q3 20232,546$727.9K<0.1%−1,706−40.1%ReducedHolders
Q2 20234,252$1.40M<0.1%+3,218+311.2%AddedHolders
Q1 20231,034$303.5K<0.1%−709−40.7%ReducedHolders
Q4 20221,743$449.0K<0.1%+395+29.3%AddedHolders
Q3 20221,348$290.0K<0.1%−484−26.4%ReducedHolders
Q2 20221,832$365.0K<0.1%−12,222−87.0%ReducedHolders
Q1 202214,054$3.94M0.2%−10,571−42.9%ReducedHolders
Q4 202124,625$8.59M0.4%+1,384+6.0%AddedHolders
Q3 202123,241$6.83M0.4%−7,639−24.7%ReducedHolders
Q2 202130,880$8.83M0.7%+2,641+9.4%AddedHolders
Q1 202128,239$7.50M0.7%––Holders

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