ROK β€” ROCKWELL AUTOMATION INC

Ownership history in Banque de Luxembourg S.A.  Β·  5 quarters on record

AI Ownership Summary

Banque de Luxembourg S.A. reported ROCKWELL AUTOMATION INC (ROK) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows ROK at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banque de Luxembourg S.A.'s position in ROCKWELL AUTOMATION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROK was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Banque de Luxembourg S.A. held ROK β€” position size vs. price
% of Fund (quarterly)    ROK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 547 β€” 0% 0.09% $213K 2026-01-21 $418.85
2025 Q3 UNCHANGED 547 β€” 0% 0.10% $191K 2025-10-17 $345.19
2025 Q2 UNCHANGED 547 β€” 0% 0.08% $141K 2025-07-10 $341.19
2025 Q1 UNCHANGED 547 β€” 0% 0.08% $141K 2025-05-14 $302.90
2024 Q4 INITIATED 547 β€” β€” 0.08% $157K 2025-02-14 $288.66

FAQ About Banque de Luxembourg S.A. and ROK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banque de Luxembourg S.A. reported owning ROK?

Banque de Luxembourg S.A. reported ROK across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ROK position in Banque de Luxembourg S.A.'s portfolio?

The largest reported portfolio weight for ROK was 0.10% in 2025 Q3.

What is the latest reported ROK position on this page?

The most recent filing on this page is 2025 Q4, when Banque de Luxembourg S.A. reported 547 shares, equal to 0.09% of portfolio, with an estimated market value of $213K.

What does the chart on this ROK ownership page compare?

The chart compares Banque de Luxembourg S.A.'s quarterly ROK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Banque de Luxembourg S.A. Holdings