ROCKWELL AUTOMATION INC · CUSIP 773903109 · CIK 1661535
As of 2026-06-30, Elefante Mark B reported 16.18K ROK (shares), valued at $8.01M, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 10.30%; reported value increased 52.16%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.45% | 16,181 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.90% | 14,670 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.03% | 12,720 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.77% | 12,382 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.89% | 11,595 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.45% | 11,989 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.70% | 10,339 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.70% | 10,339 | $2.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.45% | 11,989 | $3.10M | Shares increased 15.96%; reported value increased 4.84%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.89% | 11,595 | $3.85M | Shares decreased 3.29%; reported value increased 24.33%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.77% | 12,382 | $4.33M | Shares increased 6.79%; reported value increased 12.37%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.03% | 12,720 | $4.95M | Shares increased 2.73%; reported value increased 14.35%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.90% | 14,670 | $5.26M | Shares increased 15.33%; reported value increased 6.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.45% | 16,181 | $8.01M | Shares increased 10.30%; reported value increased 52.16%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.