Global Assets Advisory, LLC

SEC CIK: 0001942932
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by Global Assets Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overview All 13F holders of ROK Full Q2 2026 holdings

Shares (Q2 2026): 1,751
Value: $850.7K
% of portfolio: 0.2%
Quarters held: 5; Since Q2 2025

Holdings of ROK by Global Assets Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,751	$850.7K	0.2%	+57+3.4%	Added	Holders
Q1 2026	1,694	$607.9K	0.2%	00.0%	Unchanged	Holders
Q4 2025	1,694	$659.1K	0.2%	00.0%	Unchanged	Holders
Q3 2025	1,694	$592.1K	0.2%	00.0%	Unchanged	Holders
Q2 2025	1,694	$573.6K	0.2%	+1,694	New	Holders