ROK — ROCKWELL AUTOMATION INC

Ownership history in Newfound Research LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Newfound Research LLC reported a position in ROCKWELL AUTOMATION INC (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2021 Q4)
Avg. % of fund
0.13%
First filed
2021 Q3
Last filed
2022 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 262 -153 -36.9% 0.11% $52K $186.86
2022 Q1 ADDED 415 +38 +10.1% 0.15% $116K $261.10
2021 Q4 ADDED 377 +186 +97.4% 0.16% $132K $323.95
2021 Q3 INITIATED 191 — — 0.09% $56K $272.12
% of Fund (quarterly)    ROK price (monthly, adj. close)

Other funds also holding ROK

As of 2025 Q4 — sorted by position size

Drystone LLC 3Y 8.57% Fullerton Fund Management Co Ltd. 3Y 7Y 7.88% Core Wealth Partners LLC 3Y 7.31% Kampmann Melissa S. 3.84% Baker Chad R 3Y 7Y 3.67% Reynders McVeigh Capital Management, LLC 3Y 7Y 3.61% Delaney Dennis R 3Y 7Y 3.56% M. Kraus & Co 3Y 7Y 3.49% WATERS PARKERSON & CO., LLC 3Y 7Y 3.22% Birch Hill Investment Advisors LLC 3Y 7Y 3.13%
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