Lansdowne Partners (UK) — ROK Trade History
Quarter-by-quarter changes in the ROCKWELL AUTOMATION INC position · CUSIP 773903109
Currently held · 1.3 YearsFirst seen: 2025 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 9,146 | -4,911 | -34.9% | $4.5M | 0.19% |
| 2026 Q1 | 2026-05-14 | Reduce | 14,057 | -17,020 | -54.8% | $5.0M | 0.27% |
| 2025 Q4 | 2026-02-13 | Add | 31,077 | 1,537 | +5.2% | $12.1M | 0.89% |
| 2025 Q3 | 2025-11-19 | Add | 29,540 | 2,765 | +10.3% | $10.3M | 0.87% |
| 2025 Q2 | 2025-08-14 | New | 26,775 | 26,775 | — | $8.9M | 1.16% |
| 2023 Q4 | 2025-05-20 | Sold out | — | -920 | -100.0% | — | — |
| 2024 Q1 | 2025-05-20 | Reduce | 920 | -375 | -29.0% | $268.0K | 0.02% |
| 2024 Q2 | 2025-05-20 | Reduce | 1,295 | -283 | -17.9% | $356.5K | 0.03% |
| 2024 Q3 | 2025-05-15 | Reduce | 1,578 | -4,551 | -74.3% | $423.6K | 0.03% |
| 2024 Q4 | 2025-05-15 | Reduce | 6,129 | -9,598 | -61.0% | $1.8M | 0.13% |
| 2025 Q1 | 2025-05-14 | New | 15,727 | 15,727 | — | $4.1M | 0.58% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.