SEC 13F Intelligence

Los Angeles Capital Management LLC / ROK

Los Angeles Capital Management LLC’s Rockwell Automation Inc Position

Does Los Angeles Capital Management LLC own Rockwell Automation Inc (ROK)? Yes192.7K shares worth $69M (+0.27% of its 13F portfolio) as of Q1 2026, up from 178.4K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
192.7K
% of Portfolio
+0.27%
Quarters Held
26
currently held

Position History ROK

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $29MQ2 ’19: $31MQ3 ’19: $23MQ4 ’19: $169MQ4 ’19Q1 ’20: $122MQ2 ’20: $170MQ3 ’20: $132MQ4 ’20: $75MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $4MQ4 ’21: $1MQ4 ’21Q1 ’22: $961,000Q2 ’22: $587,000Q4 ’22: $231,813Q1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $3MQ4 ’23: $4MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’25: $64MQ3 ’25: $64MQ4 ’25: $65MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.7K$69M+0.27%
Q4 2025178.4K$65M+0.22%
Q3 2025182.7K$64M+0.22%
Q2 2025192.1K$64M+0.24%
Q2 20247.6K$2M+0.01%
Q1 20246.9K$2M+0.01%
Q4 202311.7K$4M+0.01%
Q3 202311.7K$3M+0.01%
Q2 202311.7K$4M+0.02%
Q1 202311.7K$3M+0.02%
Q4 2022900$231,8130.00%
Q2 20222.9K$587,0000.00%
Q1 20223.4K$961,0000.00%
Q4 20213.8K$1M0.00%
Q3 202113.6K$4M+0.02%
Q2 202130.6K$9M+0.04%
Q1 202133.5K$9M+0.04%
Q4 2020299.7K$75M+0.32%
Q3 2020598.7K$132M+0.61%
Q2 2020796.0K$170M+0.82%
Q1 2020808.7K$122M+0.77%
Q4 2019832.7K$169M+0.84%
Q3 2019141.8K$23M+0.13%
Q2 2019188.2K$31M+0.17%
Q1 2019166.0K$29M+0.16%
Q4 2018122.3K$18M+0.11%

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