SEC 13F Intelligence

Isthmus Partners, LLC / ROK

Isthmus Partners, LLC’s Rockwell Automation Inc Position

Does Isthmus Partners, LLC own Rockwell Automation Inc (ROK)? Yes39.3K shares worth $14M (+1.48% of its 13F portfolio) as of Q1 2026, down from 40.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
39.3K
% of Portfolio
+1.48%
Quarters Held
29
currently held

Position History ROK

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ1 ’22: $10MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $12MQ3 ’23: $11MQ4 ’23: $12MQ1 ’24: $12MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $12MQ1 ’25: $11MQ1 ’25Q2 ’25: $14MQ3 ’25: $14MQ4 ’25: $16MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.3K$14M+1.48%
Q4 202540.6K$16M+1.75%
Q3 202541.5K$14M+3.22%
Q2 202542.4K$14M+1.64%
Q1 202542.9K$11M+1.39%
Q4 202441.7K$12M+1.45%
Q3 202441.7K$11M+1.33%
Q2 202440.5K$11M+1.31%
Q1 202439.8K$12M+1.32%
Q4 202339.1K$12M+1.58%
Q3 202337.6K$11M+1.55%
Q2 202337.5K$12M+1.68%
Q1 202338.0K$11M+1.57%
Q4 202238.2K$10M+1.48%
Q3 202238.6K$8M+1.43%
Q2 202238.5K$8M+1.43%
Q1 202235.7K$10M+1.64%
Q4 202133.9K$12M+1.98%
Q3 202134.8K$10M+1.85%
Q2 202135.4K$10M+1.78%
Q1 202136.1K$10M+1.76%
Q4 202037.1K$9M+1.89%
Q3 202037.3K$8M+1.92%
Q2 202037.3K$8M+1.96%
Q1 202041.4K$6M+1.92%
Q4 201941.8K$8M+1.93%
Q3 201942.1K$7M+1.64%
Q2 201941.9K$7M+1.64%
Q4 201839.0K$6M+1.77%

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