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Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

ROK holding history

Rockwell Automation, Inc in every 13F filed by Kenfarb & Co., 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 Q3 2023 holdings

Shares (Q3 2023)
277
Value
$79.2K
% of portfolio
0.1%
Quarters held
8
Since Q4 2021
Holdings of ROK by Kenfarb & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023277$79.2K0.1%00.0%UnchangedHolders
Q2 2023277$91.3K0.1%00.0%UnchangedHolders
Q1 2023277$81.3K0.1%−33−10.6%ReducedHolders
Q4 2022310$79.8K0.1%00.0%UnchangedHolders
Q3 2022310$67.0K0.1%00.0%UnchangedHolders
Q2 2022310$87.0K0.1%00.0%UnchangedHolders
Q1 2022310$87.0K0.1%00.0%UnchangedHolders
Q4 2021310$108.0K0.1%–No prior filingHolders