SEC 13F Intelligence

Puzo Michael J / ROK

Puzo Michael J’s Rockwell Automation Inc Position

Does Puzo Michael J own Rockwell Automation Inc (ROK)? Yes — 26.1K shares worth $9M (+2.73% of its 13F portfolio) as of Q1 2026, down from 26.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
26.1K
% of Portfolio
+2.73%
Quarters Held
30
currently held

Position History ROK

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $10MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.1K$9M+2.73%
Q4 202526.9K$10M+2.85%
Q3 202527.0K$9M+2.58%
Q2 202528.0K$9M+2.65%
Q1 202533.4K$9M+2.47%
Q4 202433.6K$10M+2.68%
Q3 202433.9K$9M+2.38%
Q2 202433.3K$9M+2.54%
Q1 202433.2K$10M+2.68%
Q4 202330.4K$9M+3.00%
Q3 202330.3K$9M+2.93%
Q2 202330.0K$10M+3.13%
Q1 202329.4K$9M+2.88%
Q4 202227.5K$7M+2.56%
Q3 202227.8K$6M+2.27%
Q2 202227.8K$6M+1.96%
Q1 202226.9K$8M+2.27%
Q4 202126.6K$9M+2.62%
Q3 202126.5K$8M+2.47%
Q2 202126.6K$8M+2.37%
Q1 202125.8K$7M+2.18%
Q4 202025.5K$6M+2.09%
Q3 202025.8K$6M+2.03%
Q2 202025.9K$6M+2.06%
Q1 202025.2K$4M+1.67%
Q4 201924.0K$5M+1.74%
Q3 201924.2K$4M+1.50%
Q2 201923.0K$4M+1.40%
Q1 201921.3K$4M+1.45%
Q4 201818.8K$3M+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Puzo Michael J’s full portfolio or all institutional holders of ROK.