ROK — ROCKWELL AUTOMATION INC Com

Ownership history in WATERS PARKERSON & CO., LLC  ·  57 quarters on record

AI Ownership Summary

WATERS PARKERSON & CO., LLC reported ROCKWELL AUTOMATION INC Com (ROK) in 57 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.22% in 2025 Q4. The latest visible filing shows ROK at 3.22% 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 WATERS PARKERSON & CO., LLC's position in ROCKWELL AUTOMATION INC Com, 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 3.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.22% 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 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 WATERS PARKERSON & CO., LLC fund profile WATERS PARKERSON & CO., LLC full holdings
How WATERS PARKERSON & CO., 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 168,272 -1,116 -0.7% 3.22% $65.5M 2026-02-14 (Est.) $393.01
2025 Q3 REDUCED 169,388 -501 -0.3% 2.89% $59.2M 2025-10-28 $359.41
2025 Q2 ADDED 169,889 +2,557 +1.5% 2.82% $56.4M 2025-08-14 $343.72
2025 Q1 ADDED 167,332 +442 +0.3% 2.31% $43.2M 2025-05-15 $303.21
2024 Q4 ADDED 166,890 +1,458 +0.9% 2.51% $47.7M 2025-02-14 $288.66
2024 Q3 ADDED 165,432 +927 +0.6% 2.25% $44.4M 2024-11-13 $279.70
2024 Q2 REDUCED 164,505 -533 -0.3% 2.41% $45.3M 2024-08-13 $254.01
2024 Q1 REDUCED 165,038 -1,031 -0.6% 2.47% $48.1M 2024-05-14 $263.07
2023 Q4 REDUCED 166,069 -3,297 -1.9% 2.86% $51.6M 2024-02-14 $269.44
48 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% 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% Howard Capital Management Group, LLC 3Y 1.57% Bill Few Associates, Inc. 3Y 1.23% Roberts Wealth Advisors, LLC 3Y 1.23% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 1.17% Talbot Financial, LLC 3Y 1.0%

FAQ About WATERS PARKERSON & CO., 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 WATERS PARKERSON & CO., LLC reported owning ROK?

WATERS PARKERSON & CO., LLC reported ROK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ROK position in WATERS PARKERSON & CO., LLC's portfolio?

The largest reported portfolio weight for ROK was 3.22% in 2025 Q4.

What is the latest reported ROK position on this page?

The most recent filing on this page is 2025 Q4, when WATERS PARKERSON & CO., LLC reported 168,272 shares, equal to 3.22% of portfolio, with an estimated market value of $65.5M.

What does the chart on this ROK ownership page compare?

The chart compares WATERS PARKERSON & CO., 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.

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