GMO (Jeremy Grantham) — ROK Trade History
Quarter-by-quarter changes in the ROCKWELL AUTOMATION INC position · CUSIP 773903109
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 9,915 | -529 | -5.1% | $4.9M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 10,444 | -382 | -3.5% | $3.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 10,826 | 10,826 | — | $4.2M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -9,229 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 9,229 | 6,806 | +280.9% | $2.6M | 0.01% |
| 2024 Q3 | 2024-11-13 | Hold | 2,423 | — | 0.0% | $650.5K | 0.00% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,423 | -219 | -8.3% | $667.0K | 0.00% |
| 2024 Q1 | 2024-05-14 | Hold | 2,642 | — | 0.0% | $769.7K | 0.00% |
| 2023 Q4 | 2024-02-13 | Hold | 2,642 | — | 0.0% | $820.3K | 0.00% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,642 | -707 | -21.1% | $755.3K | 0.00% |
| 2023 Q2 | 2023-08-14 | Hold | 3,349 | — | 0.0% | $1.1M | 0.01% |
| 2023 Q1 | 2023-05-12 | Hold | 3,349 | — | 0.0% | $982.8K | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,349 | -297 | -8.1% | $862.6K | 0.01% |
| 2022 Q3 | 2022-11-10 | New | 3,646 | 3,646 | — | $784.0K | 0.01% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -15,300 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Reduce | 15,300 | -500 | -3.2% | $2.5M | 0.02% |
| 2019 Q1 | 2019-05-14 | New | 15,800 | 15,800 | — | $2.8M | 0.02% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -2,794 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Hold | 2,794 | — | 0.0% | $524.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,794 | -100 | -3.5% | $464.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 2,894 | 1,200 | +70.8% | $504.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,694 | -359,909 | -99.5% | $333.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 361,603 | -34,193 | -8.6% | $64.4M | 0.38% |
| 2017 Q2 | 2017-08-14 | Add | 395,796 | 11,700 | +3.0% | $64.1M | 0.35% |
| 2017 Q1 | 2017-05-15 | Reduce | 384,096 | -112,306 | -22.6% | $59.8M | 0.34% |
| 2016 Q4 | 2017-02-13 | Add | 496,402 | 29,804 | +6.4% | $66.7M | 0.36% |
| 2016 Q3 | 2016-11-10 | New | 466,598 | 466,598 | — | $57.1M | 0.27% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.