Rockwell Automation, Inc

CHOREO, LLC ROK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

4,797

Value ($000)

1,888

Weight

0.0%

2016 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	1,888	0.0%	4,797	12/31/2025
2025 Q3	11/12/2025	1,540	0.0%	4,407	9/30/2025
2025 Q2	8/13/2025	1,510	0.0%	4,546	6/30/2025
2025 Q1	5/6/2025	1,049	0.0%	4,061	3/31/2025
2024 Q4	1/27/2025	1,162	0.0%	4,066	12/31/2024
2024 Q3	11/7/2024	1,111	0.0%	4,188	9/30/2024
2024 Q2	8/7/2024	1,162	0.0%	4,379	6/30/2024
2024 Q1	5/2/2024	596	0.0%	2,045	3/31/2024
2023 Q4	2/5/2024	609	0.0%	1,963	12/31/2023
2023 Q3	11/8/2023	398	0.0%	1,392	9/30/2023
2023 Q2	8/4/2023	460	0.0%	1,397	6/30/2023
2023 Q1	5/15/2023	474	0.0%	1,616	3/31/2023
2022 Q4	2/13/2023	208	0.0%	795	12/31/2022
2021 Q4	2/8/2022	256	0.0%	733	12/31/2021
2021 Q3	11/8/2021	209	0.0%	712	9/30/2021
2020 Q1	5/15/2020	406	0.0%	2,692	3/31/2020
2019 Q4	6/4/2020	529	0.1%	2,612	12/31/2019
2019 Q3	6/4/2020	430	0.0%	2,612	9/30/2019
2019 Q2	6/4/2020	395	0.0%	2,412	6/30/2019
2019 Q1	6/4/2020	432	0.1%	2,462	3/31/2019
2018 Q4	6/4/2020	370	0.1%	2,462	12/31/2018
2018 Q3	6/4/2020	472	0.1%	2,517	9/30/2018
2018 Q2	6/4/2020	418	0.1%	2,517	6/30/2018
2018 Q1	6/4/2020	415	0.0%	2,384	3/31/2018
2017 Q4	6/4/2020	468	0.1%	2,381	12/31/2017
2017 Q3	6/4/2020	410	0.1%	2,302	9/30/2017
2017 Q2	6/4/2020	369	0.1%	2,281	6/30/2017
2017 Q1	6/4/2020	388	0.1%	2,492	3/31/2017
2016 Q4	6/4/2020	357	0.1%	2,657	12/31/2016