SEC 13F Intelligence

Heritage Wealth Partners, LLC / ROK

Heritage Wealth Partners, LLC’s Rockwell Automation Inc Position

Does Heritage Wealth Partners, LLC own Rockwell Automation Inc (ROK)? Yes — 3.1K shares worth $800,203 (+1.22% of its 13F portfolio) as of Q1 2025.

Position Value
$800,203
Q1 2025
Shares
3.1K
% of Portfolio
+1.22%
Quarters Held
10
currently held

Position History ROK

Reported value by quarter
Q4 ’22: $817,000Q4 ’22Q1 ’23: $852,179Q2 ’23: $1MQ2 ’23Q3 ’23: $879,336Q4 ’23: $955,036Q4 ’23Q1 ’24: $955,036Q2 ’24: $846,761Q2 ’24Q3 ’24: $825,783Q4 ’24: $885,092Q4 ’24Q1 ’25: $800,203filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20253.1K$800,203+1.22%
Q4 20243.1K$885,092+1.11%
Q3 20243.1K$825,783+0.97%
Q2 20243.1K$846,761+1.23%
Q1 20243.1K$955,036+1.95%
Q4 20233.1K$955,036+1.95%
Q3 20233.1K$879,336+1.88%
Q2 20233.1K$1M+0.60%
Q1 20232.9K$852,179+0.67%
Q4 20223.1K$817,000+0.75%

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