SEC 13F Intelligence

Premier Fund Managers Ltd / ROK

Premier Fund Managers Ltd’s Rockwell Automation Inc Position

Does Premier Fund Managers Ltd own Rockwell Automation Inc (ROK)? Not currently — the last reported position was 38.4K shares worth $13M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2021
Shares
38.4K
% of Portfolio
+0.43%
Quarters Held
7
position exited

Position History ROK

Reported value by quarter
Q2 ’20: $10MQ2 ’20Q3 ’20: $9MQ3 ’20Q4 ’20: $6MQ4 ’20Q1 ’21: $14MQ1 ’21Q2 ’21: $11MQ2 ’21Q3 ’21: $11MQ3 ’21Q4 ’21: $13MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202138.4K$13M+0.43%
Q3 202138.4K$11M+0.37%
Q2 202138.4K$11M+0.37%
Q1 202150.6K$14M+0.52%
Q4 202025.3K$6M+0.27%
Q3 202039.8K$9M+0.51%
Q2 202046.5K$10M+0.62%

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