SEC 13F Intelligence

Lmcg Investments, LLC / ROK

Lmcg Investments, LLC’s Rockwell Automation Inc Position

Does Lmcg Investments, LLC own Rockwell Automation Inc (ROK)? Yes41.9K shares worth $15M (+0.90% of its 13F portfolio) as of Q1 2026, up from 41.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
41.9K
% of Portfolio
+0.90%
Quarters Held
17
currently held

Position History ROK

Reported value by quarter
Q1 ’22: $11MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $16MQ3 ’23: $14MQ3 ’23Q4 ’23: $15MQ1 ’24: $14MQ2 ’24: $13MQ2 ’24Q3 ’24: $13MQ4 ’24: $13MQ1 ’25: $11MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.9K$15M+0.90%
Q4 202541.5K$16M+0.92%
Q3 202541.6K$15M+0.85%
Q2 202541.9K$14M+0.87%
Q1 202544.1K$11M+0.76%
Q4 202446.0K$13M+0.81%
Q3 202447.0K$13M+0.76%
Q2 202447.1K$13M+0.75%
Q1 202447.4K$14M+0.81%
Q4 202347.3K$15M+0.91%
Q3 202347.3K$14M+0.91%
Q2 202348.3K$16M+1.03%
Q1 202348.3K$14M+0.94%
Q4 202248.6K$13M+0.87%
Q3 202248.2K$10M+0.76%
Q2 202248.1K$10M+0.66%
Q1 202239.1K$11M+0.64%

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