ISTHMUS PARTNERS, LLC ROK — ROCKWELL AUTOMATION INC

Ownership history in ISTHMUS PARTNERS, LLC  ·  43 quarters on record

AI Ownership Summary

ISTHMUS PARTNERS, LLC reported ROCKWELL AUTOMATION INC (ROK) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.22% in 2025 Q3. The latest visible filing shows ROK at 1.75% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ISTHMUS PARTNERS, LLC'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 1.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.22% 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
2023 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.

ROK stock page ISTHMUS PARTNERS, LLC fund profile ISTHMUS PARTNERS, LLC full holdings
How ISTHMUS PARTNERS, LLC held ROK — position size vs. price
% of Fund (quarterly)    ROK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 40,574 -896 -2.2% 1.75% $15.8M 2026-02-14 (Est.) $393.01
2025 Q3 REDUCED — — — 41,470 -911 -2.1% 3.22% $14.5M 2025-11-10 $388.46
2025 Q2 REDUCED — — — 42,381 -558 -1.3% 1.64% $14.1M 2025-08-13 $345.20
2025 Q1 ADDED — — — 42,939 +1,192 +2.9% 1.39% $11.1M 2025-05-01 $245.42
2024 Q4 ADDED — — — 41,747 +48 +0.1% 1.45% $11.9M 2025-02-07 $263.17
2024 Q3 ADDED — — — 41,699 +1,223 +3.0% 1.33% $11.2M 2024-11-14 $279.56
2024 Q2 ADDED — — — 40,476 +678 +1.7% 0.02% $348K 2024-08-06 $243.57
2024 Q1 ADDED — — — 39,798 +676 +1.7% 1.32% $11.6M 2024-05-08 $264.51
2023 Q4 ADDED — — — 39,122 +1,529 +4.1% 1.58% $12.1M 2024-02-12 $270.17
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROK

As of 2026 Q1 — sorted by position size

DIVERSIFIED MANAGEMENT INC 7.39% Reynders McVeigh Capital Management, LLC 3Y 7Y 3.57% Kampmann Melissa S. 3.55% Baker Chad R 3Y 7Y 3.52% M. Kraus & Co 3Y 7Y 3.31% Westend Capital Management, LLC 3Y 7Y 2.9% HALL LAURIE J TRUSTEE 3Y 7Y 2.24% CABOT WEALTH MANAGEMENT INC 3Y 7Y 1.93% Howard Capital Management Group, LLC 3Y 1.57% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.52%

FAQ About ISTHMUS PARTNERS, LLC and ROK

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

How long has ISTHMUS PARTNERS, LLC reported owning ROK?

ISTHMUS PARTNERS, LLC reported ROK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ROK position in ISTHMUS PARTNERS, LLC's portfolio?

The largest reported portfolio weight for ROK was 3.22% in 2025 Q3.

What is the latest reported ROK position on this page?

The most recent filing on this page is 2025 Q4, when ISTHMUS PARTNERS, LLC reported 40,574 shares, equal to 1.75% of portfolio, with an estimated market value of $15.8M.

What does the chart on this ROK ownership page compare?

The chart compares ISTHMUS PARTNERS, LLC'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.

How well did ISTHMUS PARTNERS, LLC time their ROK position?

Based on 13F filing dates vs. subsequent ROK price moves, ISTHMUS PARTNERS, LLC correctly timed 19 out of 42 reported position changes (45%). The annualised alpha on ROK relative to SPY over the holding period was +2.3%.

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