Brown Financial Advisors

SEC CIK: 0002035548
Latest filing: Aug 26, 2026

SEC filings (opens in a new tab)

ROK holding history

Rockwell Automation, Inc in every 13F filed by Brown Financial Advisors, 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): 1,730
Value: $856.5K
% of portfolio: 0.3%
Quarters held: 4; Since Q3 2025

Holdings of ROK by Brown Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,730	$856.5K	0.3%	−317−15.5%	Reduced	Holders
Q1 2026	2,047	$734.6K	0.3%	+817+66.4%	Added	Holders
Q4 2025	1,230	$478.6K	0.2%	−82−6.3%	Reduced	Holders
Q3 2025	1,312	$458.6K	0.2%	+1,312	New	Holders