ROK RockwellAutomationInc

Ownership history in JACOBS & CO/CA  ·  46 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported RockwellAutomationInc (ROK) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.02% in 2025 Q4. The latest visible filing shows ROK at 0.96% 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 JACOBS & CO/CA's position in RockwellAutomationInc, 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
2026 Q1

ROK was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q4

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 2026 Q1

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 JACOBS & CO/CA held ROK — position size vs. price
% of Fund (quarterly)    ROK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 27,217 -457 -1.7% 0.96% $10K 2026-04-07 $369.37
2025 Q4 REDUCED 27,674 -1,695 -5.8% 1.02% $10.8M 2026-01-05 $403.33
2025 Q3 REDUCED 29,369 -1,023 -3.4% 0.98% $10.3M 2025-10-01 $346.84
2025 Q2 REDUCED 30,392 -923 -2.9% 1.00% $10.1M 2025-07-02 $339.00
2025 Q1 ADDED 31,315 +819 +2.7% 0.86% $8.1M 2025-04-03 $235.55
2024 Q4 ADDED 30,496 +530 +1.8% 0.89% $8.7M 2025-01-10 $268.07
2024 Q3 ADDED 29,966 +8,197 +37.7% 0.80% $8.0M 2024-10-01 $258.90
2024 Q2 ADDED 21,769 +20,919 +2461.1% 0.63% $6.0M 2024-07-12 $275.22
2024 Q1 REDUCED 850 -26 -3.0% 0.03% $247K 2024-04-12 $275.37
2023 Q4 REDUCED 876 -26,798 -96.8% 0.03% $272K 2024-01-18 $288.90
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and ROK

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

How long has JACOBS & CO/CA reported owning ROK?

JACOBS & CO/CA reported ROK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROK position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for ROK was 1.02% in 2025 Q4.

What is the latest reported ROK position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS & CO/CA reported 27,217 shares, equal to 0.96% of portfolio, with an estimated market value of $10K.

What does the chart on this ROK ownership page compare?

The chart compares JACOBS & CO/CA'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.

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