SEC 13F Intelligence

Abacus Fcf Advisors LLC / ROK

Abacus Fcf Advisors LLC’s Rockwell Automation Inc Position

Does Abacus Fcf Advisors LLC own Rockwell Automation Inc (ROK)? Not currently — the last reported position was 23.4K shares worth $9M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2025
Shares
23.4K
% of Portfolio
+1.19%
Quarters Held
11
position exited

Position History ROK

Reported value by quarter
Q4 ’18: $883,000Q4 ’18Q1 ’19: $1MQ2 ’19: $906,000Q2 ’19Q3 ’19: $914,000Q4 ’19: $1MQ4 ’19Q1 ’20: $878,000Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q3 ’25: $8MQ4 ’25: $9MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202523.4K$9M+1.19%
Q3 202522.8K$8M+1.06%
Q4 20207.9K$2M+1.14%
Q3 20208.6K$2M+1.13%
Q2 20205.6K$1M+1.11%
Q1 20205.8K$878,000+1.00%
Q4 20196.4K$1M+1.02%
Q3 20195.5K$914,000+0.75%
Q2 20195.5K$906,000+0.74%
Q1 20196.2K$1M+0.84%
Q4 20185.9K$883,000+0.81%

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