SEC 13F Intelligence

King Luther Capital Management Corp / ROK

King Luther Capital Management Corp’s Rockwell Automation Inc Position

Does King Luther Capital Management Corp own Rockwell Automation Inc (ROK)? Yes — 304.2K shares worth $109M (+0.47% of its 13F portfolio) as of Q1 2026, down from 317.0K shares the prior filed quarter.

Position Value
$109M
Q1 2026
Shares
304.2K
% of Portfolio
+0.47%
Quarters Held
30
currently held

Position History ROK

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $81MQ2 ’19: $74MQ3 ’19: $74MQ4 ’19: $92MQ4 ’19Q1 ’20: $69MQ2 ’20: $92MQ3 ’20: $103MQ4 ’20: $121MQ4 ’20Q1 ’21: $132MQ2 ’21: $149MQ3 ’21: $155MQ4 ’21: $186MQ4 ’21Q1 ’22: $153MQ2 ’22: $114MQ3 ’22: $124MQ4 ’22: $149MQ4 ’22Q1 ’23: $169MQ2 ’23: $190MQ3 ’23: $166MQ4 ’23: $181MQ4 ’23Q1 ’24: $143MQ2 ’24: $127MQ3 ’24: $119MQ4 ’24: $108MQ4 ’24Q1 ’25: $87MQ2 ’25: $109MQ3 ’25: $113MQ4 ’25: $123MQ4 ’25Q1 ’26: $109Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026304.2K$109M+0.47%
Q4 2025317.0K$123M+0.50%
Q3 2025324.3K$113M+0.47%
Q2 2025327.7K$109M+0.47%
Q1 2025337.6K$87M+0.40%
Q4 2024378.3K$108M+0.47%
Q3 2024441.9K$119M+0.51%
Q2 2024460.4K$127M+0.57%
Q1 2024489.4K$143M+0.64%
Q4 2023581.9K$181M+0.87%
Q3 2023581.2K$166M+0.86%
Q2 2023577.7K$190M+0.95%
Q1 2023574.4K$169M+0.89%
Q4 2022579.1K$149M+0.82%
Q3 2022575.0K$124M+0.74%
Q2 2022569.7K$114M+0.64%
Q1 2022545.8K$153M+0.75%
Q4 2021533.3K$186M+0.84%
Q3 2021527.1K$155M+0.76%
Q2 2021521.8K$149M+0.73%
Q1 2021499.1K$132M+0.71%
Q4 2020480.9K$121M+0.68%
Q3 2020466.4K$103M+0.65%
Q2 2020429.6K$92M+0.63%
Q1 2020454.6K$69M+0.59%
Q4 2019454.0K$92M+0.62%
Q3 2019447.9K$74M+0.54%
Q2 2019452.7K$74M+0.54%
Q1 2019461.8K$81M+0.62%
Q4 2018443.2K$67M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of ROK.