SEC 13F Intelligence

Ghp Investment Advisors, Inc. / ROK

Ghp Investment Advisors, Inc.’s Rockwell Automation Inc Position

Does Ghp Investment Advisors, Inc. own Rockwell Automation Inc (ROK)? Yes — 58.0K shares worth $21M (+0.86% of its 13F portfolio) as of Q1 2026, up from 56.6K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
58.0K
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History ROK

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $12MQ4 ’21Q1 ’22: $10MQ2 ’22: $7MQ3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ3 ’24: $12MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $18MQ3 ’25: $20MQ4 ’25: $22MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.0K$21M+0.86%
Q4 202556.6K$22M+0.91%
Q3 202556.0K$20M+0.82%
Q2 202553.8K$18M+0.79%
Q1 202550.3K$13M+0.63%
Q4 202448.8K$14M+0.65%
Q3 202446.6K$12M+0.57%
Q2 202445.8K$13M+0.63%
Q1 202444.3K$13M+0.64%
Q4 202343.0K$13M+0.72%
Q3 202341.6K$12M+0.73%
Q2 202340.8K$12M+0.71%
Q1 202339.4K$12M+0.73%
Q4 202238.9K$10M+0.68%
Q3 202237.1K$8M+0.61%
Q2 202235.2K$7M+0.52%
Q1 202236.3K$10M+0.67%
Q4 202133.2K$12M+0.82%
Q3 202132.0K$9M+0.75%
Q2 202130.6K$9M+0.70%
Q1 202128.5K$8M+0.66%
Q4 202026.5K$7M+0.63%
Q3 202023.8K$5M+0.59%
Q2 202017.5K$4M+0.46%
Q1 202011.4K$2M+0.26%
Q4 201911.0K$2M+0.24%
Q3 20199.8K$2M+0.20%
Q2 20198.4K$1M+0.17%
Q1 20198.2K$1M+0.19%
Q4 20187.9K$1M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghp Investment Advisors, Inc.’s full portfolio or all institutional holders of ROK.