SEC 13F Intelligence

Jacobs & Co/Ca / ROK

Jacobs & Co/Ca’s Rockwell Automation Inc Position

Does Jacobs & Co/Ca own Rockwell Automation Inc (ROK)? Yes — 25.8K shares worth $13M (+1.09% of its 13F portfolio) as of Q2 2026, down from 27.2K shares the prior filed quarter.

Position Value
$13M
Q2 2026
Shares
25.8K
% of Portfolio
+1.09%
Quarters Held
11
currently held

Position History ROK

Reported value by quarter
Q4 ’23: $272,000Q4 ’23Q1 ’24: $247,000Q2 ’24: $6MQ2 ’24Q3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $10MQ2 ’25Q3 ’25: $10MQ4 ’25: $11MQ4 ’25Q1 ’26: $10MQ2 ’26: $13MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202625.8K$13M+1.09%
Q1 202627.2K$10M+0.96%
Q4 202527.7K$11M+1.02%
Q3 202529.4K$10M+0.98%
Q2 202530.4K$10M+1.00%
Q1 202531.3K$8M+0.86%
Q4 202430.5K$9M+0.89%
Q3 202430.0K$8M+0.80%
Q2 202421.8K$6M+0.63%
Q1 2024850$247,000+0.03%
Q4 2023876$272,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs & Co/Ca’s full portfolio or all institutional holders of ROK.