SEC 13F Intelligence

Notis-Mcconarty Edward / ROK

Notis-Mcconarty Edward’s Rockwell Automation Inc Position

Does Notis-Mcconarty Edward own Rockwell Automation Inc (ROK)? Yes — 15.3K shares worth $5M (+2.73% of its 13F portfolio) as of Q1 2026, down from 15.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
15.3K
% 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: $3MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.3K$5M+2.73%
Q4 202515.5K$6M+2.79%
Q3 202515.8K$6M+2.56%
Q2 202517.2K$6M+2.78%
Q1 202518.5K$5M+2.46%
Q4 202418.4K$5M+2.55%
Q3 202418.9K$5M+2.30%
Q2 202421.0K$6M+2.28%
Q1 202421.4K$6M+2.46%
Q4 202323.4K$7M+2.89%
Q3 202324.4K$7M+2.84%
Q2 202324.9K$8M+3.13%
Q1 202325.0K$7M+2.91%
Q4 202225.3K$7M+2.71%
Q3 202225.0K$5M+2.40%
Q2 202224.7K$5M+2.05%
Q1 202224.5K$7M+2.45%
Q4 202124.5K$9M+2.85%
Q3 202124.5K$7M+2.64%
Q2 202123.4K$7M+2.48%
Q1 202123.3K$6M+2.40%
Q4 202022.4K$6M+2.28%
Q3 202023.0K$5M+2.23%
Q2 202023.0K$5M+2.28%
Q1 202022.7K$3M+1.90%
Q4 201922.6K$5M+2.03%
Q3 201922.1K$4M+1.71%
Q2 201922.0K$4M+1.70%
Q1 201921.8K$4M+1.85%
Q4 201821.8K$3M+1.81%

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