SEC 13F Intelligence

Quilter PLC / ROK

Quilter PLC’s Rockwell Automation Inc Position

Does Quilter PLC own Rockwell Automation Inc (ROK)? Yes360.8K shares worth $130M (+2.27% of its 13F portfolio) as of Q1 2026, up from 355.8K shares the prior filed quarter.

Position Value
$130M
Q1 2026
Shares
360.8K
% of Portfolio
+2.27%
Quarters Held
23
currently held

Position History ROK

Reported value by quarter
Q3 ’20: $20MQ3 ’20Q4 ’20: $30MQ1 ’21: $37MQ2 ’21: $46MQ2 ’21Q3 ’21: $50MQ4 ’21: $70MQ1 ’22: $61MQ1 ’22Q2 ’22: $41MQ3 ’22: $46MQ4 ’22: $60MQ4 ’22Q1 ’23: $237MQ2 ’23: $220MQ3 ’23: $225MQ3 ’23Q4 ’23: $77MQ1 ’24: $79MQ2 ’24: $84MQ2 ’24Q3 ’24: $84MQ4 ’24: $95MQ1 ’25: $91MQ1 ’25Q2 ’25: $120MQ3 ’25: $123MQ4 ’25: $138MQ4 ’25Q1 ’26: $130Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026360.8K$130M+2.27%
Q4 2025355.8K$138M+2.32%
Q3 2025353.3K$123M+2.12%
Q2 2025362.5K$120M+2.20%
Q1 2025351.4K$91M+1.89%
Q4 2024331.9K$95M+1.87%
Q3 2024312.1K$84M+1.71%
Q2 2024304.0K$84M+1.88%
Q1 2024270.1K$79M+1.86%
Q4 2023249.5K$77M+2.61%
Q3 2023226.0K$225M+0.89%
Q2 2023221.9K$220M+0.86%
Q1 2023238.8K$237M+0.91%
Q4 2022234.4K$60M+1.99%
Q3 2022215.2K$46M+1.66%
Q2 2022206.9K$41M+1.39%
Q1 2022216.9K$61M+1.65%
Q4 2021206.7K$70M+1.83%
Q3 2021169.7K$50M+1.39%
Q2 2021160.9K$46M+1.32%
Q1 2021139.9K$37M+1.17%
Q4 2020118.1K$30M+1.02%
Q3 202089.4K$20M+0.78%

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